Fort Sheridan Advisors LLC Ishares Tr Global Energy ETF Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 14,499 shares of IXC stock, worth $600,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,499

Previous 14,256 1.7%

Holding current value

$600,693

Previous $612,000 1.8%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.86 - $44.76 $9,685 - $10,876	243 Added 1.7%	14,499 $601,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $188,419 - $216,553	5,042 Added 54.72%	14,256 $612,000
Q3 2023 Nov 08, 2023	SELL	$36.21 - $42.19 $8,328 - $9,703	-230 Reduced 2.44%	9,214 $380,000
Q2 2023 Aug 01, 2023	BUY	$35.5 - $40.09 $1,065 - $1,202	30 Added 0.32%	9,444 $351,000
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $131,264 - $154,758	3,759 Added 66.47%	9,414 $355,000
Q4 2022 Feb 15, 2023	SELL	$35.16 - $41.98 $15,224 - $18,177	-433 Reduced 7.11%	5,655 $220,000
Q3 2022 Nov 09, 2022	BUY	$31.41 - $38.76 $191,224 - $235,970	6,088 New	6,088 $203,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Fort Sheridan Advisors LLC Ishares Tr Global Energy ETF Transaction History