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

Tkg Advisors, LLC

  • $180 Million
  • Q2 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 1,922 shares of SIZE stock, worth $285,916. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,922
Previous 2,091 8.08%
Holding current value
$285,916
Previous $297,000 11.11%
% of portfolio
0.15%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
67
Shares Held
1.67M
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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