Purchases and Sales Made in Q1 2022 in Ishares Msci Usa Size Factor E (SIZE)
This table provides information about the institutional ownership of Ishares Msci Usa Size Factor E (SIZE) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA SIZE FACTOR E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.51K- 11.57% |
$184K - $208K
|
11.6K
$1.82M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.61KClosed |
$197K - $222K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-1.74K- 0.99% |
$212K - $239K
|
174K
$27.5M
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.92KClosed |
$234K - $264K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.97K- 11.39% |
$241K - $272K
|
15.4K
$2.42M
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.89KClosed |
$352K - $397K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.96KClosed |
$361K - $408K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.18KClosed |
$388K - $438K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.71K- 8.03% |
$574K - $648K
|
53.9K
$8.51M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.96K- 69.99% |
$849K - $959K
|
2.98K
$471K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.98K- 20.17% |
$851K - $961K
|
27.6K
$4.36M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.67K- 60.42% |
$936K - $1.06M
|
5.03K
$793K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.76KClosed |
$947K - $1.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.16K- 6.41% |
$995K - $1.12M
|
119K
$18.8M
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.72K- 15.06% |
$1.06M - $1.2M
|
49.2K
$7.76M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.45K- 91.16% |
$1.15M - $1.3M
|
916
$145K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.83K- 88.57% |
$1.2M - $1.35M
|
1.27K
$200K
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$1.31M - $1.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Client First Capital LLC
|
SELL
|
- |
-17.3K- 28.04% |
$2.11M - $2.38M
|
44.3K
$6.99M
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20.2KClosed |
$2.47M - $2.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.6K- 5.44% |
$3.37M - $3.81M
|
480K
$75.7M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.6K- 85.79% |
$3.61M - $4.08M
|
4.9K
$774K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-180K- 21.16% |
$21.9M - $24.8M
|
670K
$106M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-275K- 84.05% |
$33.5M - $37.8M
|
52.1K
$8.23M
|