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

Trinity Wealth Management, LLC

  • $194 Million
  • Q1 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 107,139 shares of SIZE stock, worth $14.7 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares
107,139
Previous 106,974 0.15%
Holding current value
$14.7 Million
Previous $14.1 Million 8.07%
% of portfolio
7.87%
Previous 8.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$109.56 - $120.71 $436,815 - $481,270
-3,987 Reduced 3.74%
102,664 $0
Q3 2022

Oct 13, 2022
BUY
N/A
2,873 Added 2.77%
106,651 $11.1 Million
Q2 2022

Jul 13, 2022
BUY
N/A
4,471 Added 4.5%
103,778 $11.4 Million
Q1 2022

Apr 21, 2022
BUY
N/A
1,467 Added 1.5%
99,307 $12.9 Million
Q4 2021

Feb 02, 2022
BUY
N/A
4,283 Added 4.58%
97,840 $13.4 Million
Q3 2021

Oct 28, 2021
BUY
N/A
3,481 Added 3.86%
93,557 $11.9 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-4,733 Reduced 4.99%
90,076 $11.7 Million
Q1 2021

May 20, 2021
BUY
N/A
7,546 Added 8.65%
94,809 $11.4 Million
Q4 2020

Feb 09, 2021
BUY
N/A
12,295 Added 16.4%
87,263 $9.7 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-32,618 Reduced 30.32%
74,968 $6.57 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,656 Reduced 7.45%
107,586 $7.68 Million
Q4 2019

Feb 26, 2020
BUY
N/A
116,242 New
116,242 $11.3 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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