Farther Finance Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Farther Finance Advisors, LLC

$2.06 Trillion
Q2 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 323 shares of SIZE stock, worth $47,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323

Previous 306 5.56%

Holding current value

$47,845

Previous $43.3 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$133.02 - $141.34 $2,261 - $2,402	17 Added 5.56%	323 $44 Million
Q1 2024 May 13, 2024	SELL	$128.33 - $142.29 $22,586 - $25,043	-176 Reduced 36.51%	306 $43.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $20,588 - $22,636	-177 Reduced 36.72%	305 $35.8 Million
Q2 2023 May 13, 2024	SELL	$113.7 - $122.74 $8,982 - $9,696	-79 Reduced 14.08%	482 $59.2 Million
Q2 2023 Sep 12, 2023	SELL	$113.7 - $122.74 $8,982 - $9,696	-79 Reduced 14.08%	482 $59.2 Million
Q1 2023 May 13, 2024	BUY	$111.8 - $126.52 $28,620 - $32,389	256 Added 83.93%	561 $66.1 Million
Q1 2023 Sep 12, 2023	SELL	$111.8 - $126.52 $670 - $759	-6 Reduced 1.06%	561 $66.1 Million
Q4 2022 Sep 11, 2023	BUY	$103.98 - $120.71 $58,956 - $68,442	567 New	567 $64.5 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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Farther Finance Advisors, LLC Ishares Msci Usa Size Factor E Transaction History