New Edge Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,277 shares of SIZE stock, worth $359,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,347 2.98%
Holding current value
$359,265
Previous $322,000 4.97%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$135.03 - $149.22 $9,452 - $10,445
-70 Reduced 2.98%
2,277 $338,000
Q2 2024

Aug 15, 2024
BUY
$133.02 - $141.34 $11,971 - $12,720
90 Added 3.99%
2,347 $322,000
Q4 2023

Feb 13, 2024
SELL
$110.3 - $132.81 $25,148 - $30,280
-228 Reduced 9.18%
2,257 $297,000
Q3 2023

Nov 14, 2023
SELL
$116.32 - $127.89 $5,816 - $6,394
-50 Reduced 1.97%
2,485 $291,000
Q2 2023

Aug 14, 2023
BUY
$113.7 - $122.74 $5,912 - $6,382
52 Added 2.09%
2,535 $311,000
Q1 2023

May 12, 2023
SELL
$111.8 - $126.52 $39,800 - $45,041
-356 Reduced 12.54%
2,483 $292,000
Q4 2022

Feb 14, 2023
BUY
$103.98 - $120.71 $29,738 - $34,523
286 Added 11.2%
2,839 $322,000
Q3 2022

Nov 14, 2022
SELL
$104.24 - $126.57 $16,469 - $19,998
-158 Reduced 5.83%
2,553 $267,000
Q2 2022

Aug 09, 2022
BUY
$105.98 - $131.35 $287,311 - $356,089
2,711 New
2,711 $298,000
Q1 2022

May 13, 2022
SELL
$121.99 - $137.72 $387,684 - $437,674
-3,178 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$127.59 - $138.97 $405,481 - $441,646
3,178 New
3,178 $436,000
Q2 2020

Jul 29, 2020
SELL
$67.45 - $95.16 $2.16 Million - $3.04 Million
-31,961 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$61.43 - $100.96 $1.47 Million - $2.42 Million
-24,001 Reduced 42.89%
31,961 $2.28 Million
Q4 2019

Jan 31, 2020
BUY
$87.53 - $97.5 $4.9 Million - $5.46 Million
55,962 New
55,962 $5.45 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

SIZE Quotes by TradingView
  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
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