Addison Advisors LLC Ishares Morningstar Mid Cap Et Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Addison Advisors LLC holds 3,985 shares of IMCB stock, worth $309,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,985

Previous 3,985 -0.0%

Holding current value

$309,554

Previous $302,000 0.33%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.79 - $76.02 $4,471 - $4,941	-65 Reduced 1.6%	3,985 $302,000
Q4 2023 Feb 02, 2024	BUY	$56.23 - $67.47 $149,009 - $178,795	2,650 Added 189.29%	4,050 $271,000
Q3 2023 Nov 07, 2023	SELL	$59.24 - $65.55 $26,954 - $29,825	-455 Reduced 24.53%	1,400 $83,000
Q2 2023 Aug 03, 2023	BUY	$58.45 - $63.29 $70,724 - $76,580	1,210 Added 187.6%	1,855 $117,000
Q1 2023 May 09, 2023	BUY	$57.52 - $65.42 $26,171 - $29,766	455 Added 239.47%	645 $39,000
Q4 2022 Feb 07, 2023	BUY	$53.66 - $62.35 $10,195 - $11,846	190 New	190 $11,000
Q2 2022 Aug 04, 2022	SELL	$54.49 - $67.75 $26,809 - $33,333	-492 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$62.82 - $71.22 $30,907 - $35,040	492 New	492 $33,000

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.38M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Addison Advisors LLC Ishares Morningstar Mid Cap Et Transaction History