Strategic Blueprint, LLC Ishares Msci Usa Size Factor E Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,713 shares of SIZE stock, worth $647,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,713
Previous 5,154 8.56%
Holding current value
$647,707
Previous $679,000 1.33%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$128.33 - $142.29 $56,593 - $62,749
-441 Reduced 8.56%
4,713 $670,000
Q4 2023

Jan 25, 2024
SELL
$110.3 - $132.81 $63,863 - $76,896
-579 Reduced 10.1%
5,154 $679,000
Q3 2023

Oct 18, 2023
SELL
$116.32 - $127.89 $35,942 - $39,518
-309 Reduced 5.11%
5,733 $672,000
Q2 2023

Oct 18, 2023
SELL
$113.7 - $122.74 $158,952 - $171,590
-1,398 Reduced 18.79%
6,042 $741,000
Q1 2023

Apr 28, 2023
SELL
$111.8 - $126.52 $44,384 - $50,228
-397 Reduced 5.07%
7,440 $876,000
Q4 2022

Jan 26, 2023
SELL
$109.56 - $120.71 $82,389 - $90,773
-752 Reduced 8.76%
7,837 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-530 Reduced 5.81%
8,589 $895,000
Q2 2022

Aug 12, 2022
SELL
N/A
-846 Reduced 8.49%
9,119 $1 Million
Q1 2022

Aug 12, 2022
SELL
N/A
-966 Reduced 8.84%
9,965 $1.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,632 Reduced 29.76%
10,931 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-2,796 Reduced 15.23%
15,563 $1.99 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-3,481 Reduced 15.94%
18,359 $0
Q1 2021

May 10, 2021
SELL
N/A
-14,057 Reduced 39.16%
21,840 $2.62 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-3,803 Reduced 9.58%
35,897 $3.99 Million
Q3 2020

Oct 27, 2020
BUY
N/A
8,306 Added 26.46%
39,700 $3.72 Million
Q2 2020

Jul 20, 2020
BUY
N/A
16,844 Added 115.77%
31,394 $2.75 Million
Q1 2020

Apr 20, 2020
BUY
N/A
14,550 New
14,550 $1.04 Million

Others Institutions Holding SIZE

# of Institutions
69
Shares Held
1.58M
Call Options Held
2K
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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