Addison Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Addison Advisors LLC holds 1,055 shares of IJR stock, worth $123,624. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,055

Previous 2,323 54.58%

Holding current value

$123,624

Previous $271,000 55.35%

% of portfolio

0.04%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$113.92 - $127.38 $144,450 - $161,517	-1,268 Reduced 54.58%	1,055 $121,000
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $633 - $710	-6 Reduced 0.26%	2,323 $271,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $79,048 - $85,821	774 Added 49.77%	2,329 $248,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $445 - $510	5 Added 0.32%	1,555 $147,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $20,476 - $25,074	-230 Reduced 12.92%	1,550 $143,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $23,533 - $26,838	230 Added 14.84%	1,780 $192,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $110,406 - $143,251	1,550 New	1,550 $142,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History