Tkg Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Tkg Advisors, LLC holds 1,925 shares of SIZE stock, worth $300,415. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,922 0.16%

Holding current value

$300,415

Previous $264,000 8.33%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$135.03 - $149.22 $405 - $447	3 Added 0.16%	1,925 $286,000
Q2 2024 Jul 25, 2024	SELL	$133.02 - $141.34 $22,480 - $23,886	-169 Reduced 8.08%	1,922 $264,000
Q1 2024 May 01, 2024	BUY	$128.33 - $142.29 $2,823 - $3,130	22 Added 1.06%	2,091 $297,000
Q4 2023 Feb 23, 2024	BUY	$110.3 - $132.81 $5,294 - $6,374	48 Added 2.38%	2,069 $272,000
Q3 2023 Nov 02, 2023	SELL	$116.32 - $127.89 $15,354 - $16,881	-132 Reduced 6.13%	2,021 $237,000
Q2 2023 Jul 20, 2023	BUY	$113.7 - $122.74 $13,644 - $14,728	120 Added 5.9%	2,153 $264,000
Q1 2023 Apr 19, 2023	SELL	$111.8 - $126.52 $14,086 - $15,941	-126 Reduced 5.84%	2,033 $239,000
Q4 2022 Jan 27, 2023	BUY	$103.98 - $120.71 $2,079 - $2,414	20 Added 0.94%	2,159 $245,000
Q3 2022 Nov 10, 2022	SELL	$104.24 - $126.57 $234,748 - $285,035	-2,252 Reduced 51.29%	2,139 $223,000
Q2 2022 Jul 15, 2022	BUY	$105.98 - $131.35 $14,837 - $18,389	140 Added 3.29%	4,391 $483,000
Q1 2022 Apr 15, 2022	SELL	$121.99 - $137.72 $54,407 - $61,423	-446 Reduced 9.5%	4,251 $554,000
Q4 2021 Jan 20, 2022	BUY	$127.59 - $138.97 $599,290 - $652,742	4,697 New	4,697 $645,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES MSCI USA SIZE FACTOR E

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