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 $16.2 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares
109,522
Previous 107,915 1.49%
Holding current value
$16.2 Million
Previous $14.8 Million 9.8%
% of portfolio
7.47%
Previous 7.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA SIZE FACTOR E


  • Ticker SIZE
  • Sector ETFs
  • Industry ETFs
More about SIZE
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