Addison Advisors LLC Ishares Msci Usa Small Cap Mul Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

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 83,136 shares of SMLF stock, worth $5.78 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
83,136
Previous 91,289 8.93%
Holding current value
$5.78 Million
Previous $5.59 Million 1.27%
% of portfolio
1.62%
Previous 1.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
161
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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