Strategic Asset Management, LLC Ishares Msci Usa Size Factor E Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Strategic Asset Management, LLC holds 940 shares of SIZE stock, worth $149,347. This represents 0.17% of its overall portfolio holdings.

Number of Shares
940
Previous 938 0.21%
Holding current value
$149,347
Previous $103,000 4.85%
% of portfolio
0.17%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$104.24 - $126.57 $208 - $253
2 Added 0.21%
940 $98,000
Q1 2022

Apr 20, 2022
BUY
$121.99 - $137.72 $121 - $137
1 Added 0.11%
938 $122,000
Q4 2021

Jan 26, 2022
SELL
$127.59 - $138.97 $104,496 - $113,816
-819 Reduced 46.64%
937 $129,000
Q3 2021

Nov 04, 2021
BUY
$125.92 - $135.14 $221,115 - $237,305
1,756 New
1,756 $229,000

Others Institutions Holding SIZE

# of Institutions
74
Shares Held
1.93M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

SIZE Quotes by TradingView
  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
Track This Portfolio

Track Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email