Ifrah Financial Services, Inc. Ishares Msci Usa Size Factor E Transaction History

Ifrah Financial Services, Inc.

$349 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$93.39 - $111.17 $376,922 - $448,682	-4,036 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$87.14 - $98.64 $6,012 - $6,806	-69 Reduced 1.68%	4,036 $378,000
Q2 2020 Aug 11, 2020	SELL	$67.45 - $95.16 $9,105 - $12,846	-135 Reduced 3.18%	4,105 $360,000
Q1 2020 May 07, 2020	SELL	$61.43 - $100.96 $131,091 - $215,448	-2,134 Reduced 33.48%	4,240 $303,000
Q4 2019 Feb 06, 2020	BUY	$87.53 - $97.5 $193,616 - $215,670	2,212 Added 53.15%	6,374 $621,000
Q3 2019 Nov 04, 2019	SELL	$90.3 - $92.42 $8,849 - $9,057	-98 Reduced 2.3%	4,162 $378,000
Q2 2019 Aug 06, 2019	SELL	N/A	-43 Reduced 1.0%	4,260 $388,000
Q1 2019 May 13, 2019	SELL	N/A	-77 Reduced 1.76%	4,303 $379,000
Q4 2018 May 13, 2019	BUY	N/A	4,380 New	4,380 $336,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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