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 $137,757. This represents 0.17% of its overall portfolio holdings.

Number of Shares
940
Previous 938 0.21%
Holding current value
$137,757
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
73
Shares Held
1.75M
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
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