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 $16.9 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

109,522

Previous 107,915 1.49%

Holding current value

$16.9 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

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