Tsfg, LLC Ishares Msci Usa Size Factor E Transaction History

Tsfg, LLC

$428 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 07, 2020	SELL	$67.45 - $95.16 $3,237 - $4,567	-48 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$61.43 - $100.96 $2,088 - $3,432	-34 Reduced 41.46%	48 $3,000
Q4 2019 Jan 27, 2020	BUY	$87.53 - $97.5 $7,177 - $7,995	82 New	82 $8,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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