Addison Advisors LLC Ishares Tr Global Utils ETF Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Addison Advisors LLC holds 654 shares of JXI stock, worth $45,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

654

Previous 654 -0.0%

Holding current value

$45,950

Previous $38,000 2.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$54.34 - $59.61 $5,434 - $5,961	-100 Reduced 13.26%	654 $38,000
Q3 2023 Nov 07, 2023	SELL	$53.83 - $61.72 $10,766 - $12,344	-200 Reduced 20.96%	754 $40,000
Q2 2023 Aug 03, 2023	SELL	$58.87 - $62.93 $8,830 - $9,439	-150 Reduced 13.59%	954 $57,000
Q4 2022 Feb 07, 2023	SELL	$51.65 - $62.09 $17,870 - $21,483	-346 Reduced 23.86%	1,104 $66,000
Q2 2022 Aug 04, 2022	BUY	$56.85 - $67.49 $5,685 - $6,748	100 Added 7.41%	1,450 $87,000
Q1 2022 Apr 29, 2022	BUY	$59.84 - $65.84 $24,295 - $26,731	406 Added 43.01%	1,350 $89,000
Q4 2021 Jan 31, 2022	BUY	$59.05 - $64.7 $41,925 - $45,937	710 Added 303.42%	944 $61,000
Q3 2021 Nov 08, 2021	BUY	$58.86 - $64.62 $13,773 - $15,121	234 New	234 $14,000

Others Institutions Holding JXI

# of Institutions

Shares Held

610K

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
Sector ETFs
Industry ETFs

More about JXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Ishares Tr Global Utils ETF Transaction History