Addison Advisors LLC Ishares Tr Ishares Core Msci E Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Addison Advisors LLC holds 1,135 shares of IEUR stock, worth $67,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,135 -0.0%

Holding current value

$67,838

Previous $69,000 11.59%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.51 - $61.51 $1,665 - $1,845	30 Added 2.71%	1,135 $69,000
Q2 2024 Aug 05, 2024	SELL	$55.42 - $60.55 $8,257 - $9,021	-149 Reduced 11.88%	1,105 $62,000
Q1 2024 May 06, 2024	SELL	$52.86 - $58.01 $23,311 - $25,582	-441 Reduced 26.02%	1,254 $72,000
Q3 2023 Nov 07, 2023	BUY	$49.11 - $54.08 $18,907 - $20,820	385 Added 29.39%	1,695 $84,000
Q1 2023 May 09, 2023	SELL	$48.02 - $52.66 $1,440 - $1,579	-30 Reduced 2.24%	1,310 $68,000
Q4 2022 Feb 07, 2023	BUY	$39.22 - $49.15 $36,670 - $45,955	935 Added 230.86%	1,340 $63,000
Q4 2020 Feb 02, 2021	BUY	$42.4 - $51.91 $17,172 - $21,023	405 New	405 $21,000

Others Institutions Holding IEUR

# of Institutions

338

Shares Held

56.6M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Addison Advisors LLC Ishares Tr Ishares Core Msci E Transaction History