Core Cap Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 77 shares of SIZE stock, worth $11,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77
Previous 106 27.36%
Holding current value
$11,518
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$135.03 - $149.22 $3,915 - $4,327
-29 Reduced 27.36%
77 $11,000
Q2 2024

Aug 08, 2024
BUY
$133.02 - $141.34 $14,100 - $14,982
106 New
106 $14,000
Q1 2024

Aug 08, 2024
BUY
$128.33 - $142.29 $27,975 - $31,019
218 Added 205.66%
324 $46,000
Q4 2022

Feb 10, 2023
BUY
$103.98 - $120.71 $53,653 - $62,286
516 New
516 $58,000
Q2 2022

Aug 11, 2022
BUY
$105.98 - $131.35 $53,307 - $66,069
503 New
503 $55,000
Q1 2022

Apr 29, 2022
SELL
$121.99 - $137.72 $88,320 - $99,709
-724 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$127.59 - $138.97 $92,375 - $100,614
724 New
724 $99,000

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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