Mutual Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$121.99 - $137.72 $233,976 - $264,146	-1,918 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $55,374 - $60,312	-434 Reduced 18.45%	1,918 $263,000
Q3 2021 Nov 15, 2021	SELL	$125.92 - $135.14 $9,444 - $10,135	-75 Reduced 3.09%	2,352 $300,000
Q2 2021 Aug 12, 2021	SELL	$121.36 - $129.63 $137,500 - $146,870	-1,133 Reduced 31.83%	2,427 $314,000
Q1 2021 May 13, 2021	SELL	$109.42 - $121.99 $257,355 - $286,920	-2,352 Reduced 39.78%	3,560 $427,000
Q4 2020 Feb 11, 2021	BUY	$93.39 - $111.17 $30,164 - $35,907	323 Added 5.78%	5,912 $657,000
Q3 2020 Nov 13, 2020	BUY	$87.14 - $98.64 $149,793 - $169,562	1,719 Added 44.42%	5,589 $524,000
Q2 2020 Aug 05, 2020	BUY	$67.45 - $95.16 $261,031 - $368,269	3,870 New	3,870 $339,000

Others Institutions Holding SIZE

# of Institutions

71

Shares Held

1.67M

Call Options Held

0

Put Options Held

100

Black Rock Inc. New York, NY

429K
Shares

$66 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$52.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$26.3 Million
26.69% of portfolio
Trinity Wealth Management, LLC

112K
Shares

$17.2 Million
7.52% of portfolio

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