Fort Sheridan Advisors LLC Ishares Tr Global Energy ETF Transaction History

Fort Sheridan Advisors LLC

  • $646 Million
  • Q1 2025

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 12,224 shares of IXC stock, worth $453,632. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,224
Previous 14,957 18.27%
Holding current value
$453,632
Previous $571,000 9.98%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 01, 2025
SELL
$38.48 - $42.16 $105,165 - $115,223
-2,733 Reduced 18.27%
12,224 $514,000
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
389
Shares Held
28.5M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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