A detailed history of Retirement Group, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Retirement Group, LLC holds 214 shares of SIZE stock, worth $31,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214
Previous 214 -0.0%
Holding current value
$31,834
Previous $28,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$110.3 - $132.81 $220 - $265
2 Added 0.94%
214 $28,000
Q2 2023

Aug 15, 2023

BUY
$113.7 - $122.74 $113 - $122
1 Added 0.47%
212 $26,000
Q1 2023

May 12, 2023

BUY
$111.8 - $126.52 $111 - $126
1 Added 0.48%
211 $25,000
Q4 2022

Feb 15, 2023

BUY
$103.98 - $120.71 $21,835 - $25,349
210 New
210 $24,000
Q2 2022

Aug 04, 2022

BUY
$105.98 - $131.35 $105 - $131
1 Added 0.2%
509 $56,000
Q1 2022

May 06, 2022

BUY
$121.99 - $137.72 $121 - $137
1 Added 0.2%
508 $66,000
Q4 2021

Feb 09, 2022

BUY
$127.59 - $138.97 $127 - $138
1 Added 0.2%
507 $70,000
Q2 2021

Aug 17, 2021

BUY
$121.36 - $129.63 $242 - $259
2 Added 0.4%
506 $65,000
Q3 2020

Nov 16, 2021

SELL
$87.14 - $98.64 $4.18 Million - $4.73 Million
-47,914 Reduced 98.96%
504 $47,000
Q3 2020

Sep 08, 2021

BUY
$87.14 - $98.64 $4.17 Million - $4.72 Million
47,814 Added 7916.23%
48,418 $1.09 Million
Q2 2020

Sep 08, 2021

BUY
$67.45 - $95.16 $202 - $285
3 Added 0.5%
604 $53,000
Q4 2019

Aug 30, 2021

BUY
$87.53 - $97.5 $52,605 - $58,597
601 New
601 $59,000

Others Institutions Holding SIZE

About ISHARES MSCI USA SIZE FACTOR E


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