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

G&S Capital LLC

  • $218 Million
  • Q1 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 8,494 shares of SIZE stock, worth $1.16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
8,494
Previous 8,373 1.45%
Holding current value
$1.16 Million
Previous $1.1 Million 9.42%
% of portfolio
0.55%
Previous 0.53%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$109.56 - $120.71 $7,121 - $7,846
65 Added 0.7%
9,393 $0
Q3 2022

Oct 21, 2022
BUY
N/A
239 Added 2.63%
9,328 $972,000
Q2 2022

Jul 21, 2022
SELL
N/A
-191 Reduced 2.06%
9,089 $1 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-296 Reduced 3.09%
9,280 $1.21 Million
Q4 2021

Jan 20, 2022
BUY
N/A
480 Added 5.28%
9,576 $1.31 Million
Q3 2021

Oct 19, 2021
BUY
N/A
371 Added 4.25%
9,096 $1.16 Million
Q2 2021

Jul 22, 2021
BUY
N/A
1,258 Added 16.85%
8,725 $1.13 Million
Q1 2021

Apr 15, 2021
BUY
N/A
824 Added 12.4%
7,467 $897,000
Q4 2020

Jan 21, 2021
BUY
N/A
1,460 Added 28.17%
6,643 $738,000
Q3 2020

Oct 21, 2020
BUY
N/A
413 Added 8.66%
5,183 $486,000
Q2 2020

Jul 24, 2020
BUY
N/A
640 Added 15.5%
4,770 $418,000
Q1 2020

Apr 23, 2020
BUY
N/A
296 Added 7.72%
4,130 $294,000
Q4 2019

Jan 21, 2020
BUY
N/A
3,834 New
3,834 $373,000

Others Institutions Holding SIZE

# of Institutions
69
Shares Held
1.58M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
Track This Portfolio

Track G&S Capital LLC Portfolio

Follow G&S Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email