Addison Advisors LLC Ishares Morningstar Mid Cap Et Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 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 $306,605. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,985
Previous 4,050 1.6%
Holding current value
$306,605
Previous $283,000 6.71%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
195
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

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