Liberty Wealth Management LLC Ishares Msci Usa Size Factor E Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$127.59 - $138.97 $33,300 - $36,271	-261 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.92 - $135.14 $125 - $135	1 Added 0.38%	261 $33,000
Q2 2021 Aug 13, 2021	SELL	$121.36 - $129.63 $4.05 Million - $4.32 Million	-33,339 Reduced 99.23%	260 $34,000
Q2 2021 Aug 13, 2021	BUY	$121.36 - $129.63 $4.04 Million - $4.31 Million	33,264 Added 9929.55%	33,599 $260,000
Q4 2020 Feb 09, 2021	BUY	$93.39 - $111.17 $93 - $111	1 Added 0.3%	335 $37,000
Q3 2020 Nov 05, 2020	BUY	$87.14 - $98.64 $21,436 - $24,265	246 Added 279.55%	334 $31,000
Q2 2020 Aug 04, 2020	SELL	$67.45 - $95.16 $783,094 - $1.1 Million	-11,610 Reduced 99.25%	88 $8,000
Q1 2020 Apr 27, 2020	BUY	$61.43 - $100.96 $376,873 - $619,389	6,135 Added 110.28%	11,698 $839,000
Q4 2019 Feb 05, 2020	BUY	$87.53 - $97.5 $486,929 - $542,392	5,563 New	5,563 $542,000

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.8 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$27 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.3 Million
7.47% of portfolio

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