Commonwealth Equity Services, LLC Ishares Msci Usa Size Factor E Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,237 shares of SIZE stock, worth $819,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,237

Previous 2,747 90.64%

Holding current value

$819,485

Previous $400,000 102.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$128.15 - $154.54 $319,093 - $384,804	2,490 Added 90.64%	5,237 $809,000
Q1 2025 May 09, 2025	SELL	$141.68 - $155.75 $50,296 - $55,291	-355 Reduced 11.44%	2,747 $400,000
Q4 2024 Feb 10, 2025	BUY	$146.95 - $158.89 $130,491 - $141,094	888 Added 40.11%	3,102 $461,000
Q3 2024 Oct 18, 2024	BUY	$135.03 - $149.22 $945 - $1,044	7 Added 0.32%	2,214 $329,000
Q2 2024 Jul 31, 2024	SELL	$133.02 - $141.34 $36,713 - $39,009	-276 Reduced 11.12%	2,207 $304,000
Q1 2024 Apr 29, 2024	BUY	$128.33 - $142.29 $69,169 - $76,694	539 Added 27.73%	2,483 $353,000
Q4 2023 Feb 06, 2024	BUY	$110.3 - $132.81 $14,559 - $17,530	132 Added 7.28%	1,944 $256,000
Q3 2023 Oct 23, 2023	BUY	$116.32 - $127.89 $210,771 - $231,736	1,812 New	1,812 $213,000
Q4 2020 Feb 11, 2021	SELL	$93.39 - $111.17 $460,786 - $548,512	-4,934 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$87.14 - $98.64 $229,091 - $259,324	2,629 Added 114.06%	4,934 $462,000
Q2 2020 Aug 12, 2020	SELL	$67.45 - $95.16 $6.56 Million - $9.25 Million	-97,211 Reduced 97.68%	2,305 $201,000
Q1 2020 May 11, 2020	BUY	$61.43 - $100.96 $379,145 - $623,125	6,172 Added 6.61%	99,516 $7.1 Million
Q4 2019 Feb 05, 2020	BUY	$87.53 - $97.5 $8.17 Million - $9.1 Million	93,344 New	93,344 $9.09 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Msci Usa Size Factor E Transaction History