Addison Advisors LLC Ishares Core S&P U.S Growth Et Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Addison Advisors LLC holds 895 shares of IUSG stock, worth $146,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

895

Previous 930 3.76%

Holding current value

$146,081

Previous $118,000 13.56%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$113.67 - $150.4 $3,978 - $5,264	-35 Reduced 3.76%	895 $134,000
Q2 2023 Aug 03, 2023	SELL	$87.77 - $97.64 $28,964 - $32,221	-330 Reduced 26.19%	930 $90,000
Q1 2023 May 09, 2023	BUY	$79.81 - $88.77 $63,448 - $70,572	795 Added 170.97%	1,260 $111,000
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $4,732 - $5,308	60 Added 14.81%	465 $37,000
Q3 2022 Oct 28, 2022	BUY	$80.18 - $99.02 $10,824 - $13,367	135 Added 50.0%	405 $32,000
Q4 2020 Feb 02, 2021	BUY	$77.7 - $88.69 $20,979 - $23,946	270 New	270 $24,000

Others Institutions Holding IUSG

# of Institutions

885

Shares Held

122M

Call Options Held

9.8K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Industry ETFs

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Addison Advisors LLC Ishares Core S&P U.S Growth Et Transaction History