Client 1 St Advisory Group, LLC Ishares Msci Usa Size Factor E Transaction History

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,497 shares of SIZE stock, worth $516,996. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,599 2.83%
Holding current value
$516,996
Previous $512,000 6.25%
% of portfolio
0.21%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$133.02 - $141.34 $13,568 - $14,416
-102 Reduced 2.83%
3,497 $480,000
Q1 2024

May 09, 2024
SELL
$128.33 - $142.29 $19,891 - $22,054
-155 Reduced 4.13%
3,599 $512,000
Q4 2023

Feb 13, 2024
SELL
$110.3 - $132.81 $23,935 - $28,819
-217 Reduced 5.46%
3,754 $495,000
Q3 2023

Nov 14, 2023
SELL
$116.32 - $127.89 $59,904 - $65,863
-515 Reduced 11.48%
3,971 $466,000
Q2 2023

Aug 14, 2023
SELL
$113.7 - $122.74 $37,179 - $40,135
-327 Reduced 6.79%
4,486 $550,000
Q1 2023

May 15, 2023
SELL
$111.8 - $126.52 $24,260 - $27,454
-217 Reduced 4.31%
4,813 $567,000
Q4 2022

Feb 13, 2023
SELL
$103.98 - $120.71 $108,659 - $126,141
-1,045 Reduced 17.2%
5,030 $572,000
Q3 2022

Nov 23, 2022
SELL
$104.24 - $126.57 $10,319 - $12,530
-99 Reduced 1.6%
6,075 $633,000
Q2 2022

Aug 12, 2022
SELL
$105.98 - $131.35 $144,874 - $179,555
-1,367 Reduced 18.13%
6,174 $679,000
Q1 2022

May 13, 2022
SELL
$121.99 - $137.72 $39,402 - $44,483
-323 Reduced 4.11%
7,541 $983,000
Q4 2021

Feb 14, 2022
SELL
$127.59 - $138.97 $43,763 - $47,666
-343 Reduced 4.18%
7,864 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$125.92 - $135.14 $132,216 - $141,897
-1,050 Reduced 11.34%
8,207 $1.05 Million
Q2 2021

Aug 03, 2021
SELL
$121.36 - $129.63 $1.76 Million - $1.88 Million
-14,468 Reduced 60.98%
9,257 $1.2 Million
Q1 2021

May 12, 2021
SELL
$109.42 - $121.99 $696,239 - $776,222
-6,363 Reduced 21.15%
23,725 $2.85 Million
Q4 2020

Feb 11, 2021
SELL
$93.39 - $111.17 $593,119 - $706,040
-6,351 Reduced 17.43%
30,088 $3.43 Million
Q3 2020

Nov 12, 2020
BUY
$87.14 - $98.64 $1.11 Million - $1.25 Million
12,682 Added 53.38%
36,439 $3.76 Million
Q2 2020

Aug 13, 2020
BUY
$67.45 - $95.16 $209,904 - $296,137
3,112 Added 15.07%
23,757 $2.18 Million
Q1 2020

May 15, 2020
SELL
$61.43 - $100.96 $214,513 - $352,552
-3,492 Reduced 14.47%
20,645 $1.47 Million
Q4 2019

Feb 13, 2020
BUY
$87.53 - $97.5 $2.11 Million - $2.35 Million
24,137 New
24,137 $2.35 Million

Others Institutions Holding SIZE

# of Institutions
67
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.1K
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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