Fort Sheridan Advisors LLC Ishares Tr Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 21,078 shares of IDV stock, worth $595,875. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,078

Previous 18,478 14.07%

Holding current value

$595,875

Previous $511,000 24.66%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $71,812 - $79,664	2,600 Added 14.07%	21,078 $637,000
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $76,428 - $85,393	-2,837 Reduced 13.31%	18,478 $511,000
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $12,289 - $12,827	-456 Reduced 2.09%	21,315 $597,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $208,869 - $232,165	7,870 Added 56.61%	21,771 $598,000
Q2 2022 Aug 08, 2022	BUY	$26.84 - $32.0 $101,992 - $121,600	3,800 Added 37.62%	13,901 $378,000
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $44,985 - $49,995	1,500 Added 17.44%	10,101 $321,000
Q4 2021 Feb 10, 2022	SELL	$29.77 - $31.71 $259,743 - $276,669	-8,725 Reduced 50.36%	8,601 $268,000
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $265,414 - $287,576	8,725 Added 101.44%	17,326 $527,000
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $20,671 - $22,491	700 Added 8.86%	8,601 $271,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $190,256 - $234,896	7,901 New	7,901 $233,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $304,279 - $332,266	-12,329 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $110,461 - $145,563	-5,208 Reduced 29.7%	12,329 $310,000
Q1 2020 May 12, 2020	BUY	$19.58 - $34.05 $2,153 - $3,745	110 Added 0.63%	17,537 $396,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $63,542 - $71,690	2,133 Added 13.95%	17,427 $585,000
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $26,122 - $26,852	859 Added 5.95%	15,294 $470,000
Q1 2019 May 13, 2019	BUY	N/A	3,700 Added 34.47%	14,435 $445,000
Q4 2018 May 13, 2019	BUY	N/A	10,735 New	10,735 $308,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Fort Sheridan Advisors LLC Ishares Tr Transaction History