Addison Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Addison Advisors LLC holds 42,150 shares of ESML stock, worth $1.79 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

42,150

Previous 34,100 23.61%

Holding current value

$1.79 Million

Previous $1.31 Million 34.3%

% of portfolio

0.52%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.03 - $42.06 $306,141 - $338,583	8,050 Added 23.61%	42,150 $1.76 Million
Q2 2024 Aug 05, 2024	BUY	$36.99 - $39.96 $169,044 - $182,617	4,570 Added 15.48%	34,100 $1.31 Million
Q1 2024 May 06, 2024	BUY	$36.33 - $40.27 $26,702 - $29,598	735 Added 2.55%	29,530 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$30.96 - $38.59 $95,511 - $119,050	3,085 Added 12.0%	28,795 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$33.21 - $37.37 $80,866 - $90,995	2,435 Added 10.46%	25,710 $865,000
Q2 2023 Aug 03, 2023	BUY	$32.46 - $35.52 $31,194 - $34,134	961 Added 4.31%	23,275 $826,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $180,550 - $209,868	5,595 Added 33.46%	22,314 $758,000
Q4 2022 Feb 07, 2023	SELL	$31.03 - $35.26 $10,705 - $12,164	-345 Reduced 2.02%	16,719 $549,000
Q3 2022 Oct 28, 2022	SELL	$30.47 - $36.87 $23,309 - $28,205	-765 Reduced 4.29%	17,064 $523,000
Q2 2022 Aug 04, 2022	SELL	$30.34 - $38.42 $508,195 - $643,535	-16,750 Reduced 48.44%	17,829 $562,000
Q1 2022 Apr 29, 2022	SELL	$35.57 - $40.83 $38,949 - $44,708	-1,095 Reduced 3.07%	34,579 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $43,746 - $48,986	1,144 Added 3.31%	35,674 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$37.66 - $40.76 $27,491 - $29,754	730 Added 2.16%	34,530 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$38.02 - $40.93 $1.15 Million - $1.24 Million	30,285 Added 861.59%	33,800 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$26.87 - $34.54 $94,448 - $121,408	3,515 New	3,515 $120,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Addison Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History