Trinity Wealth Management, LLC Ishares Msci Usa Size Factor E Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 109,522 shares of SIZE stock, worth $16.4 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

109,522

Previous 107,915 1.49%

Holding current value

$16.4 Million

Previous $14.8 Million 9.8%

% of portfolio

7.47%

Previous 7.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$135.03 - $149.22 $216,993 - $239,796	1,607 Added 1.49%	109,522 $16.3 Million
Q2 2024 Jul 15, 2024	BUY	$133.02 - $141.34 $103,223 - $109,679	776 Added 0.72%	107,915 $14.8 Million
Q1 2024 Apr 17, 2024	BUY	$128.33 - $142.29 $21,174 - $23,477	165 Added 0.15%	107,139 $15.2 Million
Q4 2023 Jan 18, 2024	SELL	$110.3 - $132.81 $7,390 - $8,898	-67 Reduced 0.06%	106,974 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$116.32 - $127.89 $57,578 - $63,305	495 Added 0.46%	107,041 $12.6 Million
Q2 2023 Jul 14, 2023	BUY	$113.7 - $122.74 $371,685 - $401,237	3,269 Added 3.17%	106,546 $13.1 Million
Q1 2023 Apr 12, 2023	BUY	$111.8 - $126.52 $68,533 - $77,556	613 Added 0.6%	103,277 $12.2 Million
Q4 2022 Jan 23, 2023	SELL	$103.98 - $120.71 $414,568 - $481,270	-3,987 Reduced 3.74%	102,664 $0
Q3 2022 Oct 13, 2022	BUY	$104.24 - $126.57 $299,481 - $363,635	2,873 Added 2.77%	106,651 $11.1 Million
Q2 2022 Jul 13, 2022	BUY	$105.98 - $131.35 $473,836 - $587,265	4,471 Added 4.5%	103,778 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$121.99 - $137.72 $178,959 - $202,035	1,467 Added 1.5%	99,307 $12.9 Million
Q4 2021 Feb 02, 2022	BUY	$127.59 - $138.97 $546,467 - $595,208	4,283 Added 4.58%	97,840 $13.4 Million
Q3 2021 Oct 28, 2021	BUY	$125.92 - $135.14 $438,327 - $470,422	3,481 Added 3.86%	93,557 $11.9 Million
Q2 2021 Jul 27, 2021	SELL	$121.36 - $129.63 $574,396 - $613,538	-4,733 Reduced 4.99%	90,076 $11.7 Million
Q1 2021 May 20, 2021	BUY	$109.42 - $121.99 $825,683 - $920,536	7,546 Added 8.65%	94,809 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$93.39 - $111.17 $1.15 Million - $1.37 Million	12,295 Added 16.4%	87,263 $9.7 Million
Q2 2020 Aug 05, 2020	SELL	$67.45 - $95.16 $2.2 Million - $3.1 Million	-32,618 Reduced 30.32%	74,968 $6.57 Million
Q1 2020 May 11, 2020	SELL	$61.43 - $100.96 $531,738 - $873,909	-8,656 Reduced 7.45%	107,586 $7.68 Million
Q4 2019 Feb 26, 2020	BUY	$87.53 - $97.5 $10.2 Million - $11.3 Million	116,242 New	116,242 $11.3 Million

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

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Account

Trinity Wealth Management, LLC Ishares Msci Usa Size Factor E Transaction History