Addison Advisors LLC Ishares Tr Global Utils ETF Transaction History

Addison Advisors LLC

  • $341 Million
  • Q1 2025

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 286 shares of JXI stock, worth $20,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
286
Previous 339 15.63%
Holding current value
$20,983
Previous $21,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$62.9 - $69.09 $3,333 - $3,661
-53 Reduced 15.63%
286 $19,000
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
60
Shares Held
663K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

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