Quantitative Advantage, LLC Ishares Msci Usa Size Factor E Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
$109.42 - $121.99 $30.6 Million - $34.1 Million
-279,522 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$93.39 - $111.17 $854,985 - $1.02 Million
-9,155 Reduced 3.17%
279,522 $31.1 Million
Q3 2020

Oct 30, 2020
SELL
$87.14 - $98.64 $431,691 - $488,662
-4,954 Reduced 1.69%
288,677 $27.1 Million
Q2 2020

Aug 06, 2020
BUY
$67.45 - $95.16 $19.8 Million - $27.9 Million
293,631 New
293,631 $25.7 Million

Others Institutions Holding SIZE

# of Institutions
71
Shares Held
1.67M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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