Flow Traders U.S. LLC Ishares Msci Usa Size Factor E Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,438 shares of SIZE stock, worth $223,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,438
Holding current value
$223,105
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$135.03 - $149.22 $194,173 - $214,578
1,438 New
1,438 $214,000
Q2 2023

Aug 09, 2023
BUY
$113.7 - $122.74 $237,291 - $256,158
2,087 New
2,087 $256,000
Q3 2022

Nov 14, 2022
SELL
$104.24 - $126.57 $934,928 - $1.14 Million
-8,969 Reduced 50.51%
8,788 $916,000
Q2 2022

Aug 12, 2022
BUY
$105.98 - $131.35 $1.88 Million - $2.33 Million
17,757 New
17,757 $1.95 Million
Q1 2022

May 13, 2022
SELL
$121.99 - $137.72 $1.31 Million - $1.48 Million
-10,715 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$127.59 - $138.97 $2.66 Million - $2.89 Million
-20,810 Reduced 66.01%
10,715 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$125.92 - $135.14 $645,088 - $692,322
5,123 Added 19.4%
31,525 $4.03 Million
Q2 2021

Aug 24, 2021
BUY
$121.36 - $129.63 $3.2 Million - $3.42 Million
26,402 New
26,402 $3.42 Million
Q4 2020

Feb 16, 2021
SELL
$93.39 - $111.17 $7.06 Million - $8.4 Million
-75,604 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$87.14 - $98.64 $6.59 Million - $7.46 Million
75,604 New
75,604 $7.09 Million

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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