Fort Sheridan Advisors LLC Ishares Inc Msci Global Select Transaction History

Fort Sheridan Advisors LLC

$646 Million
Q1 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 9,642 shares of PICK stock, worth $371,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,642

Previous 9,578 0.67%

Holding current value

$371,988

Previous $335,000 2.99%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$34.93 - $38.35 $2,235 - $2,454	64 Added 0.67%	9,642 $345,000
Q4 2024 Feb 05, 2025	BUY	$34.86 - $43.59 $13,142 - $16,433	377 Added 4.1%	9,578 $335,000
Q3 2024 Nov 14, 2024	BUY	$36.29 - $43.35 $33,785 - $40,358	931 Added 11.26%	9,201 $397,000
Q2 2024 Aug 13, 2024	SELL	$40.51 - $46.12 $526 - $599	-13 Reduced 0.16%	8,270 $337,000
Q1 2024 May 15, 2024	SELL	$38.69 - $42.9 $217,321 - $240,969	-5,617 Reduced 40.41%	8,283 $345,000
Q3 2023 Nov 08, 2023	SELL	$38.64 - $44.07 $4,945 - $5,640	-128 Reduced 0.91%	13,900 $552,000
Q2 2023 Aug 01, 2023	BUY	$37.7 - $44.08 $34,118 - $39,892	905 Added 6.9%	14,028 $567,000
Q1 2023 May 12, 2023	SELL	$39.51 - $47.65 $8,494 - $10,244	-215 Reduced 1.61%	13,123 $560,000
Q4 2022 Feb 15, 2023	SELL	$34.18 - $43.76 $58,037 - $74,304	-1,698 Reduced 11.29%	13,338 $546,000
Q3 2022 Nov 09, 2022	BUY	$32.27 - $39.23 $10,358 - $12,592	321 Added 2.18%	15,036 $512,000
Q2 2022 Aug 08, 2022	BUY	$35.33 - $52.72 $18,866 - $28,152	534 Added 3.77%	14,715 $524,000
Q1 2022 May 09, 2022	BUY	$42.32 - $51.76 $155,272 - $189,907	3,669 Added 34.9%	14,181 $726,000
Q4 2021 Feb 10, 2022	BUY	$40.24 - $44.48 $167,478 - $185,125	4,162 Added 65.54%	10,512 $448,000
Q3 2021 Nov 12, 2021	BUY	$40.42 - $48.47 $256,667 - $307,784	6,350 New	6,350 $259,000

Others Institutions Holding PICK

# of Institutions

166

Shares Held

11.9M

Call Options Held

58K

Put Options Held

1.9K

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About ISHARES INC MSCI GLOBAL SELECT

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Fort Sheridan Advisors LLC Ishares Inc Msci Global Select Transaction History