Addison Advisors LLC Ishares Tr Esg Msci Em Leaders Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Esg Msci Em Leaders stock. As of the latest transaction made, Addison Advisors LLC holds 1,380 shares of LDEM stock, worth $62,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,140 21.05%

Holding current value

$62,886

Previous $49,000 26.53%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$42.1 - $47.34 $10,104 - $11,361	240 Added 21.05%	1,380 $62,000
Q1 2024 May 06, 2024	SELL	$41.08 - $44.58 $105,781 - $114,793	-2,575 Reduced 69.31%	1,140 $49,000
Q4 2023 Feb 02, 2024	SELL	$40.81 - $44.39 $21,629 - $23,526	-530 Reduced 12.49%	3,715 $163,000
Q3 2023 Nov 07, 2023	BUY	$42.28 - $47.55 $3,171 - $3,566	75 Added 1.8%	4,245 $181,000
Q2 2023 Aug 03, 2023	BUY	$43.42 - $46.37 $22,795 - $24,344	525 Added 14.4%	4,170 $186,000
Q1 2023 May 09, 2023	BUY	$42.55 - $48.74 $25,104 - $28,756	590 Added 19.31%	3,645 $165,000
Q4 2022 Feb 07, 2023	SELL	$39.22 - $46.37 $1,961 - $2,318	-50 Reduced 1.61%	3,055 $130,000
Q3 2022 Oct 28, 2022	BUY	$40.75 - $47.96 $6,927 - $8,153	170 Added 5.79%	3,105 $127,000
Q2 2022 Aug 04, 2022	BUY	$46.65 - $55.87 $136,917 - $163,978	2,935 New	2,935 $139,000

Others Institutions Holding LDEM

# of Institutions

Shares Held

775K

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI EM LEADERS

Ticker LDEM
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Addison Advisors LLC Ishares Tr Esg Msci Em Leaders Transaction History