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

Addison Advisors LLC

  • $340 Million
  • Q3 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 2,323 shares of IJR stock, worth $290,119. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,323
Previous 2,329 0.26%
Holding current value
$290,119
Previous $248,000 9.27%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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