Fmr LLC Ishares Msci Usa Size Factor E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Fmr LLC holds 3,220 shares of SIZE stock, worth $476,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,220

Previous 2,220 45.05%

Holding current value

$476,366

Previous $315,000 40.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.02 - $141.34 $133,020 - $141,340	1,000 Added 45.05%	3,220 $442,000
Q1 2024 May 13, 2024	BUY	$128.33 - $142.29 $160,412 - $177,862	1,250 Added 128.87%	2,220 $315,000
Q4 2023 Feb 13, 2024	SELL	$110.3 - $132.81 $110 - $132	-1 Reduced 0.1%	970 $127,000
Q3 2023 Nov 13, 2023	BUY	$116.32 - $127.89 $116 - $127	1 Added 0.1%	971 $113,000
Q4 2022 Feb 13, 2023	SELL	$103.98 - $120.71 $276,170 - $320,605	-2,656 Reduced 73.25%	970 $110,000
Q3 2022 Nov 10, 2022	BUY	$104.24 - $126.57 $368,905 - $447,931	3,539 Added 4067.82%	3,626 $378,000
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $4,133 - $5,122	-39 Reduced 30.95%	87 $10,000
Q1 2022 May 13, 2022	BUY	$121.99 - $137.72 $4,757 - $5,371	39 Added 44.83%	126 $16,000
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $127 - $138	-1 Reduced 1.14%	87 $12,000
Q3 2021 Nov 15, 2021	BUY	$125.92 - $135.14 $125 - $135	1 Added 1.15%	88 $0
Q2 2021 Aug 13, 2021	BUY	$121.36 - $129.63 $10,558 - $11,277	87 New	87 $0

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

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