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

Black Rock Inc. New York, NY

429K
Shares

$67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.5 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$26.7 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.1 Million
7.47% of portfolio

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.