Addison Advisors LLC Ishares Msci Usa Small Cap Mul Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Addison Advisors LLC holds 77,787 shares of SMLF stock, worth $5.06 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

77,787

Previous 81,767 4.87%

Holding current value

$5.06 Million

Previous $5.52 Million 12.39%

% of portfolio

1.42%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$60.91 - $71.4 $242,421 - $284,172	-3,980 Reduced 4.87%	77,787 $4.84 Million
Q4 2024 Feb 04, 2025	SELL	$65.31 - $74.15 $89,409 - $101,511	-1,369 Reduced 1.65%	81,767 $5.52 Million
Q3 2024 Nov 04, 2024	SELL	$60.1 - $66.57 $489,995 - $542,745	-8,153 Reduced 8.93%	83,136 $5.52 Million
Q2 2024 Aug 05, 2024	SELL	$58.71 - $63.6 $101,039 - $109,455	-1,721 Reduced 1.85%	91,289 $5.59 Million
Q1 2024 May 06, 2024	SELL	$56.47 - $63.58 $131,688 - $148,268	-2,332 Reduced 2.45%	93,010 $5.91 Million
Q4 2023 Feb 02, 2024	SELL	$47.85 - $59.52 $55,601 - $69,162	-1,162 Reduced 1.2%	95,342 $5.61 Million
Q3 2023 Nov 07, 2023	SELL	$51.0 - $56.62 $95,676 - $106,219	-1,876 Reduced 1.91%	96,504 $4.99 Million
Q2 2023 Aug 03, 2023	SELL	$48.63 - $53.62 $408,735 - $450,676	-8,405 Reduced 7.87%	98,380 $5.28 Million
Q1 2023 May 09, 2023	SELL	$48.72 - $56.08 $224,063 - $257,911	-4,599 Reduced 4.13%	106,785 $5.47 Million
Q4 2022 Feb 07, 2023	SELL	$45.98 - $53.17 $258,729 - $299,187	-5,627 Reduced 4.81%	111,384 $5.53 Million
Q3 2022 Oct 28, 2022	SELL	$44.1 - $53.86 $385,698 - $471,059	-8,746 Reduced 6.95%	117,011 $5.24 Million
Q2 2022 Aug 04, 2022	SELL	$46.1 - $55.08 $267,195 - $319,243	-5,796 Reduced 4.41%	125,757 $5.9 Million
Q1 2022 Apr 29, 2022	BUY	$51.3 - $57.97 $286,305 - $323,530	5,581 Added 4.43%	131,553 $7.18 Million
Q4 2021 Jan 31, 2022	BUY	$53.7 - $59.93 $85,383 - $95,288	1,590 Added 1.28%	125,972 $7.21 Million
Q3 2021 Nov 08, 2021	SELL	$51.64 - $56.47 $31,138 - $34,051	-603 Reduced 0.48%	124,382 $6.69 Million
Q2 2021 Jul 29, 2021	BUY	$51.77 - $55.2 $275,157 - $293,388	5,315 Added 4.44%	124,985 $6.86 Million
Q4 2020 Feb 02, 2021	BUY	$37.75 - $46.16 $4.52 Million - $5.52 Million	119,670 New	119,670 $5.48 Million

Others Institutions Holding SMLF

# of Institutions

205

Shares Held

20.1M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Addison Advisors LLC Ishares Msci Usa Small Cap Mul Transaction History