G&S Capital LLC Ishares Msci Usa Size Factor E Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, G&S Capital LLC holds 7,356 shares of SIZE stock, worth $1.16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,356

Previous 7,854 6.34%

Holding current value

$1.16 Million

Previous $1.08 Million 1.3%

% of portfolio

0.48%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$135.03 - $149.22 $67,244 - $74,311	-498 Reduced 6.34%	7,356 $1.09 Million
Q2 2024 Jul 30, 2024	SELL	$133.02 - $141.34 $85,132 - $90,457	-640 Reduced 7.53%	7,854 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$128.33 - $142.29 $15,527 - $17,217	121 Added 1.45%	8,494 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$110.3 - $132.81 $55,480 - $66,803	-503 Reduced 5.67%	8,373 $1.1 Million
Q3 2023 Oct 12, 2023	BUY	$116.32 - $127.89 $1,046 - $1,151	9 Added 0.1%	8,876 $1.04 Million
Q2 2023 Jul 26, 2023	SELL	$113.7 - $122.74 $26,605 - $28,721	-234 Reduced 2.57%	8,867 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$111.8 - $126.52 $32,645 - $36,943	-292 Reduced 3.11%	9,101 $1.07 Million
Q4 2022 Jan 20, 2023	BUY	$103.98 - $120.71 $6,758 - $7,846	65 Added 0.7%	9,393 $0
Q3 2022 Oct 21, 2022	BUY	$104.24 - $126.57 $24,913 - $30,250	239 Added 2.63%	9,328 $972,000
Q2 2022 Jul 21, 2022	SELL	$105.98 - $131.35 $20,242 - $25,087	-191 Reduced 2.06%	9,089 $1 Million
Q1 2022 Apr 15, 2022	SELL	$121.99 - $137.72 $36,109 - $40,765	-296 Reduced 3.09%	9,280 $1.21 Million
Q4 2021 Jan 20, 2022	BUY	$127.59 - $138.97 $61,243 - $66,705	480 Added 5.28%	9,576 $1.31 Million
Q3 2021 Oct 19, 2021	BUY	$125.92 - $135.14 $46,716 - $50,136	371 Added 4.25%	9,096 $1.16 Million
Q2 2021 Jul 22, 2021	BUY	$121.36 - $129.63 $152,670 - $163,074	1,258 Added 16.85%	8,725 $1.13 Million
Q1 2021 Apr 15, 2021	BUY	$109.42 - $121.99 $90,162 - $100,519	824 Added 12.4%	7,467 $897,000
Q4 2020 Jan 21, 2021	BUY	$93.39 - $111.17 $136,349 - $162,308	1,460 Added 28.17%	6,643 $738,000
Q3 2020 Oct 21, 2020	BUY	$87.14 - $98.64 $35,988 - $40,738	413 Added 8.66%	5,183 $486,000
Q2 2020 Jul 24, 2020	BUY	$67.45 - $95.16 $43,168 - $60,902	640 Added 15.5%	4,770 $418,000
Q1 2020 Apr 23, 2020	BUY	$61.43 - $100.96 $18,183 - $29,884	296 Added 7.72%	4,130 $294,000
Q4 2019 Jan 21, 2020	BUY	$87.53 - $97.5 $335,590 - $373,815	3,834 New	3,834 $373,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES MSCI USA SIZE FACTOR E

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