A detailed history of James Reed Financial Services, Inc. transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, James Reed Financial Services, Inc. holds 163,373 shares of SIZE stock, worth $24.9 Million. This represents 25.31% of its overall portfolio holdings.

Number of Shares
163,373
Previous 171,012 4.47%
Holding current value
$24.9 Million
Previous $17.8 Million 36.09%
% of portfolio
25.31%
Previous 26.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$146.95 - $158.89 $1.12 Million - $1.21 Million
-7,639 Reduced 4.47%
163,373 $24.3 Million
Q3 2022

Nov 14, 2022

SELL
$104.24 - $126.57 $261,642 - $317,690
-2,510 Reduced 1.45%
171,012 $17.8 Million
Q2 2022

Aug 08, 2022

SELL
$105.98 - $131.35 $50,658 - $62,785
-478 Reduced 0.27%
173,522 $19.1 Million
Q1 2022

Apr 26, 2022

SELL
$121.99 - $137.72 $212,140 - $239,495
-1,739 Reduced 0.99%
174,000 $22.7 Million
Q4 2021

Feb 14, 2022

BUY
$127.59 - $138.97 $22.4 Million - $24.4 Million
175,739 New
175,739 $24.1 Million

Others Institutions Holding SIZE

About ISHARES MSCI USA SIZE FACTOR E


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