Addison Advisors LLC Ishares Tr Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Addison Advisors LLC holds 74,834 shares of LRGF stock, worth $4.71 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

74,834

Previous 77,934 3.98%

Holding current value

$4.71 Million

Previous $4.34 Million 1.31%

% of portfolio

1.29%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.89 - $58.77 $163,959 - $182,187	-3,100 Reduced 3.98%	74,834 $4.4 Million
Q2 2024 Aug 05, 2024	SELL	$50.75 - $56.08 $123,322 - $136,274	-2,430 Reduced 3.02%	77,934 $4.34 Million
Q1 2024 May 06, 2024	SELL	$47.39 - $53.82 $71,843 - $81,591	-1,516 Reduced 1.85%	80,364 $4.32 Million
Q4 2023 Feb 02, 2024	SELL	$41.5 - $48.47 $202,146 - $236,097	-4,871 Reduced 5.61%	81,880 $3.95 Million
Q3 2023 Nov 07, 2023	SELL	$43.03 - $46.09 $19,406 - $20,786	-451 Reduced 0.52%	86,751 $3.76 Million
Q2 2023 Aug 03, 2023	SELL	$40.55 - $44.56 $3.89 Million - $4.28 Million	-95,997 Reduced 52.4%	87,202 $3.89 Million
Q1 2023 May 09, 2023	SELL	$38.59 - $42.55 $804,292 - $886,827	-20,842 Reduced 10.21%	183,199 $7.59 Million
Q4 2022 Feb 07, 2023	SELL	$36.32 - $41.5 $40,787 - $46,604	-1,123 Reduced 0.55%	204,041 $7.96 Million
Q3 2022 Oct 28, 2022	BUY	$36.22 - $43.47 $202,216 - $242,693	5,583 Added 2.8%	205,164 $7.43 Million
Q2 2022 Aug 04, 2022	BUY	$36.62 - $44.84 $190,424 - $233,168	5,200 Added 2.68%	199,581 $7.56 Million
Q1 2022 Apr 29, 2022	SELL	$41.63 - $46.8 $80,637 - $90,651	-1,937 Reduced 0.99%	194,381 $8.65 Million
Q4 2021 Jan 31, 2022	SELL	$42.09 - $46.8 $67,554 - $75,114	-1,605 Reduced 0.81%	196,318 $9.14 Million
Q3 2021 Nov 08, 2021	BUY	$42.14 - $45.1 $20,437 - $21,873	485 Added 0.25%	197,923 $8.34 Million
Q2 2021 Jul 29, 2021	BUY	$41.07 - $43.14 $418,421 - $439,510	10,188 Added 5.44%	197,438 $8.46 Million
Q4 2020 Feb 02, 2021	BUY	$32.84 - $37.67 $6.15 Million - $7.05 Million	187,250 New	187,250 $7.05 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

33M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Tr Transaction History