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

Bcgm Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 3,965 shares of SIZE stock, worth $603,671. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,978 0.33%

Holding current value

$603,671

Previous $591,000 0.51%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$146.95 - $158.89 $1,910 - $2,065	-13 Reduced 0.33%	3,965 $588,000
Q3 2024 Nov 06, 2024	SELL	$135.03 - $149.22 $20,254 - $22,383	-150 Reduced 3.63%	3,978 $591,000
Q2 2024 Jul 30, 2024	SELL	$133.02 - $141.34 $5,054 - $5,370	-38 Reduced 0.91%	4,128 $567,000
Q1 2024 May 07, 2024	SELL	$128.33 - $142.29 $2,438 - $2,703	-19 Reduced 0.45%	4,166 $592,000
Q4 2023 Feb 08, 2024	BUY	$110.3 - $132.81 $110,079 - $132,544	998 Added 31.31%	4,185 $551,000
Q2 2023 Aug 07, 2023	BUY	$113.7 - $122.74 $1,932 - $2,086	17 Added 0.54%	3,187 $391,000
Q1 2023 May 02, 2023	SELL	$111.8 - $126.52 $18,782 - $21,255	-168 Reduced 5.03%	3,170 $373,000
Q3 2022 Nov 03, 2022	SELL	$104.24 - $126.57 $14,385 - $17,466	-138 Reduced 3.97%	3,338 $369,000
Q2 2022 Aug 01, 2022	SELL	$105.98 - $131.35 $8,372 - $10,376	-79 Reduced 2.22%	3,476 $416,000
Q1 2022 May 02, 2022	SELL	$121.99 - $137.72 $25,861 - $29,196	-212 Reduced 5.63%	3,555 $0
Q4 2021 Feb 01, 2022	BUY	$127.59 - $138.97 $1,275 - $1,389	10 Added 0.27%	3,767 $517,000
Q3 2021 Nov 01, 2021	SELL	$125.92 - $135.14 $7,555 - $8,108	-60 Reduced 1.57%	3,757 $508,000
Q2 2021 Aug 02, 2021	SELL	$121.36 - $129.63 $5,097 - $5,444	-42 Reduced 1.09%	3,817 $500,000
Q1 2021 Apr 21, 2021	BUY	$109.42 - $121.99 $656 - $731	6 Added 0.16%	3,859 $476,000
Q4 2020 Feb 16, 2021	BUY	$93.39 - $111.17 $359,831 - $428,338	3,853 New	3,853 $457,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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