Ma Private Wealth Ishares Msci Usa Size Factor E Transaction History

Ma Private Wealth

$505 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$110.3 - $132.81 $104,895 - $126,302	-951 Reduced 29.55%	2,267 $298,000
Q3 2023 Oct 27, 2023	SELL	$116.32 - $127.89 $6.43 Million - $7.07 Million	-55,247 Reduced 94.5%	3,218 $377,000
Q2 2023 Aug 09, 2023	SELL	$113.7 - $122.74 $46,275 - $49,955	-407 Reduced 0.69%	58,465 $7.18 Million
Q1 2023 May 04, 2023	SELL	$111.8 - $126.52 $407,399 - $461,038	-3,644 Reduced 5.83%	58,872 $6.94 Million
Q4 2022 Feb 07, 2023	SELL	$103.98 - $120.71 $134,238 - $155,836	-1,291 Reduced 2.02%	62,516 $7.11 Million
Q3 2022 Oct 25, 2022	SELL	$104.24 - $126.57 $39,506 - $47,970	-379 Reduced 0.59%	63,807 $6.96 Million
Q2 2022 Jul 14, 2022	SELL	$105.98 - $131.35 $982,964 - $1.22 Million	-9,275 Reduced 12.63%	64,186 $7.09 Million
Q1 2022 May 04, 2022	BUY	$121.99 - $137.72 $645,449 - $728,676	5,291 Added 7.76%	73,461 $9.57 Million
Q4 2021 Jan 19, 2022	BUY	$127.59 - $138.97 $534,219 - $581,867	4,187 Added 6.54%	68,170 $9.36 Million
Q3 2021 Nov 02, 2021	BUY	$125.92 - $135.14 $881,440 - $945,979	7,000 Added 12.28%	63,983 $8.17 Million
Q2 2021 Jul 22, 2021	SELL	$121.36 - $129.63 $34,830 - $37,203	-287 Reduced 0.5%	56,983 $7.38 Million
Q1 2021 Apr 26, 2021	SELL	$109.42 - $121.99 $155,376 - $173,225	-1,420 Reduced 2.42%	57,270 $6.88 Million
Q4 2020 Jan 11, 2021	SELL	$93.39 - $111.17 $123,368 - $146,855	-1,321 Reduced 2.2%	58,690 $6.53 Million
Q3 2020 Oct 26, 2020	SELL	$87.14 - $98.64 $4,618 - $5,227	-53 Reduced 0.09%	60,011 $5.63 Million
Q2 2020 Jul 14, 2020	SELL	$67.45 - $95.16 $2.97 Million - $4.19 Million	-44,031 Reduced 42.3%	60,064 $5.26 Million
Q1 2020 Apr 16, 2020	BUY	$61.43 - $100.96 $313,415 - $515,097	5,102 Added 5.15%	104,095 $7.43 Million
Q4 2019 Jan 27, 2020	BUY	$87.53 - $97.5 $8.66 Million - $9.65 Million	98,993 New	98,993 $9.64 Million

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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