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 $572,478. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,078

Previous 18,478 14.07%

Holding current value

$572,478

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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Ishares Tr Transaction History