Fort Sheridan Advisors LLC Ishares Tr Global Energy ETF Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 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 14,957 shares of IXC stock, worth $602,019. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,957

Previous 14,791 1.12%

Holding current value

$602,019

Previous $598,000 4.52%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$36.95 - $43.06 $6,133 - $7,147	166 Added 1.12%	14,957 $571,000
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $11,370 - $12,366	292 Added 2.01%	14,791 $598,000
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

414

Shares Held

32.5M

Call Options Held

62.4K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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 Global Energy ETF Transaction History