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

James Reed Financial Services, Inc.

  • $66.8 Million
  • Q3 2022

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 171,012 shares of SIZE stock, worth $25.5 Million. This represents 26.69% of its overall portfolio holdings.

Number of Shares
171,012
Previous 173,522 1.45%
Holding current value
$25.5 Million
Previous $19.1 Million 6.63%
% of portfolio
26.69%
Previous 26.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
67
Shares Held
1.67M
Call Options Held
0
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
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