Addison Advisors LLC Ishares Tr Global Utils ETF Transaction History

Addison Advisors LLC

$336 Million
Q4 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 339 shares of JXI stock, worth $22,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339

Previous 444 23.65%

Holding current value

$22,563

Previous $31,000 32.26%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$63.23 - $71.27 $6,639 - $7,483	-105 Reduced 23.65%	339 $21,000
Q3 2024 Nov 04, 2024	SELL	$59.7 - $70.74 $12,537 - $14,855	-210 Reduced 32.11%	444 $31,000
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

707K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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Addison Advisors LLC Ishares Tr Global Utils ETF Transaction History