Ma Private Wealth Ishares Msci Usa Size Factor E Transaction History

Ma Private Wealth

  • $533 Million
  • Q3 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
72
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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