Choreo, LLC Ishares Msci Usa Size Factor E Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Choreo, LLC holds 1,972 shares of SIZE stock, worth $294,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,972
Previous 2,013 2.04%
Holding current value
$294,991
Previous $276,000 6.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$135.03 - $149.22 $5,536 - $6,118
-41 Reduced 2.04%
1,972 $293,000
Q4 2023

Feb 05, 2024
SELL
$110.3 - $132.81 $551 - $664
-5 Reduced 0.25%
2,013 $265,000
Q3 2023

Nov 08, 2023
BUY
$116.32 - $127.89 $19,774 - $21,741
170 Added 9.2%
2,018 $236,000
Q2 2023

Aug 04, 2023
BUY
$113.7 - $122.74 $14,212 - $15,342
125 Added 7.25%
1,848 $226,000
Q1 2023

May 15, 2023
BUY
$111.8 - $126.52 $192,631 - $217,993
1,723 New
1,723 $203,000

Others Institutions Holding SIZE

# of Institutions
72
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
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