Fort Sheridan Advisors LLC Ishares Inc Msci Global Select Transaction History

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024

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 9,201 shares of PICK stock, worth $361,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,201
Previous 8,270 11.26%
Holding current value
$361,599
Previous $337,000 17.8%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
176
Shares Held
13.7M
Call Options Held
33.4K
Put Options Held
1.2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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  • Ticker PICK
  • Sector ETFs
  • Industry ETFs
More about PICK
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