Client 1 St Advisory Group, LLC Ishares Msci Usa Size Factor E Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,338 shares of SIZE stock, worth $514,786. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,497 4.55%

Holding current value

$514,786

Previous $480,000 3.13%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$146.95 - $158.89 $23,365 - $25,263	-159 Reduced 4.55%	3,338 $495,000
Q2 2024 Aug 08, 2024	SELL	$133.02 - $141.34 $13,568 - $14,416	-102 Reduced 2.83%	3,497 $480,000
Q1 2024 May 09, 2024	SELL	$128.33 - $142.29 $19,891 - $22,054	-155 Reduced 4.13%	3,599 $512,000
Q4 2023 Feb 13, 2024	SELL	$110.3 - $132.81 $23,935 - $28,819	-217 Reduced 5.46%	3,754 $495,000
Q3 2023 Nov 14, 2023	SELL	$116.32 - $127.89 $59,904 - $65,863	-515 Reduced 11.48%	3,971 $466,000
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $37,179 - $40,135	-327 Reduced 6.79%	4,486 $550,000
Q1 2023 May 15, 2023	SELL	$111.8 - $126.52 $24,260 - $27,454	-217 Reduced 4.31%	4,813 $567,000
Q4 2022 Feb 13, 2023	SELL	$103.98 - $120.71 $108,659 - $126,141	-1,045 Reduced 17.2%	5,030 $572,000
Q3 2022 Nov 23, 2022	SELL	$104.24 - $126.57 $10,319 - $12,530	-99 Reduced 1.6%	6,075 $633,000
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $144,874 - $179,555	-1,367 Reduced 18.13%	6,174 $679,000
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $39,402 - $44,483	-323 Reduced 4.11%	7,541 $983,000
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $43,763 - $47,666	-343 Reduced 4.18%	7,864 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$125.92 - $135.14 $132,216 - $141,897	-1,050 Reduced 11.34%	8,207 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$121.36 - $129.63 $1.76 Million - $1.88 Million	-14,468 Reduced 60.98%	9,257 $1.2 Million
Q1 2021 May 12, 2021	SELL	$109.42 - $121.99 $696,239 - $776,222	-6,363 Reduced 21.15%	23,725 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$93.39 - $111.17 $593,119 - $706,040	-6,351 Reduced 17.43%	30,088 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$87.14 - $98.64 $1.11 Million - $1.25 Million	12,682 Added 53.38%	36,439 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$67.45 - $95.16 $209,904 - $296,137	3,112 Added 15.07%	23,757 $2.18 Million
Q1 2020 May 15, 2020	SELL	$61.43 - $100.96 $214,513 - $352,552	-3,492 Reduced 14.47%	20,645 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$87.53 - $97.5 $2.11 Million - $2.35 Million	24,137 New	24,137 $2.35 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

100

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Client 1 St Advisory Group, LLC Ishares Msci Usa Size Factor E Transaction History