Bison Wealth, LLC Ishares Msci Usa Size Factor E Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Bison Wealth, LLC holds 5,024 shares of SIZE stock, worth $751,540. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,024

Previous 5,071 0.93%

Holding current value

$751,540

Previous $697,000 7.17%

% of portfolio

0.13%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$135.03 - $149.22 $6,346 - $7,013	-47 Reduced 0.93%	5,024 $747,000
Q1 2024 May 10, 2024	SELL	$128.33 - $142.29 $1,026 - $1,138	-8 Reduced 0.16%	5,071 $721,000
Q4 2023 Jan 30, 2024	BUY	$110.3 - $132.81 $2,647 - $3,187	24 Added 0.47%	5,079 $669,000
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $13,958 - $15,346	-120 Reduced 2.32%	5,055 $593,000
Q2 2023 Aug 14, 2023	BUY	$113.7 - $122.74 $588,397 - $635,179	5,175 New	5,175 $635,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES MSCI USA SIZE FACTOR E

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