Rda Financial Network Ishares Msci Usa Size Factor E Transaction History

Rda Financial Network

$300 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$121.36 - $129.63 $265,414 - $283,500	-2,187 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$109.42 - $121.99 $4,267 - $4,757	-39 Reduced 1.75%	2,187 $263,000
Q4 2020 Feb 05, 2021	SELL	$93.39 - $111.17 $230,486 - $274,367	-2,468 Reduced 52.58%	2,226 $247,000
Q3 2020 Oct 13, 2020	SELL	$87.14 - $98.64 $261 - $295	-3 Reduced 0.06%	4,694 $440,000
Q2 2020 Jul 14, 2020	BUY	$67.45 - $95.16 $103,805 - $146,451	1,539 Added 48.73%	4,697 $411,000
Q1 2020 Apr 06, 2020	BUY	$61.43 - $100.96 $30,960 - $50,883	504 Added 18.99%	3,158 $225,000
Q4 2019 Jan 30, 2020	SELL	$87.53 - $97.5 $53,655 - $59,767	-613 Reduced 18.76%	2,654 $259,000
Q3 2019 Nov 20, 2019	BUY	$90.3 - $92.42 $295,010 - $301,936	3,267 New	3,267 $309,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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