Fort Sheridan Advisors LLC Ishares Tr Transaction History

Fort Sheridan Advisors LLC

  • $613 Million
  • Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 18,478 shares of IDV stock, worth $533,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,478
Previous 21,315 13.31%
Holding current value
$533,644
Previous $597,000 14.41%
% of portfolio
0.08%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$26.94 - $30.1 $76,428 - $85,393
-2,837 Reduced 13.31%
18,478 $511,000
Q1 2024

May 15, 2024
SELL
$26.95 - $28.13 $12,289 - $12,827
-456 Reduced 2.09%
21,315 $597,000
Q1 2023

May 12, 2023
BUY
$26.54 - $29.5 $208,869 - $232,165
7,870 Added 56.61%
21,771 $598,000
Q2 2022

Aug 08, 2022
BUY
$26.84 - $32.0 $101,992 - $121,600
3,800 Added 37.62%
13,901 $378,000
Q1 2022

May 09, 2022
BUY
$29.99 - $33.33 $44,985 - $49,995
1,500 Added 17.44%
10,101 $321,000
Q4 2021

Feb 10, 2022
SELL
$29.77 - $31.71 $259,743 - $276,669
-8,725 Reduced 50.36%
8,601 $268,000
Q3 2021

Nov 12, 2021
BUY
$30.42 - $32.96 $265,414 - $287,576
8,725 Added 101.44%
17,326 $527,000
Q1 2021

May 17, 2021
BUY
$29.53 - $32.13 $20,671 - $22,491
700 Added 8.86%
8,601 $271,000
Q4 2020

Feb 16, 2021
BUY
$24.08 - $29.73 $190,256 - $234,896
7,901 New
7,901 $233,000
Q3 2020

Nov 13, 2020
SELL
$24.68 - $26.95 $304,279 - $332,266
-12,329 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$21.21 - $27.95 $110,461 - $145,563
-5,208 Reduced 29.7%
12,329 $310,000
Q1 2020

May 12, 2020
BUY
$19.58 - $34.05 $2,153 - $3,745
110 Added 0.63%
17,537 $396,000
Q4 2019

Feb 14, 2020
BUY
$29.79 - $33.61 $63,542 - $71,690
2,133 Added 13.95%
17,427 $585,000
Q3 2019

Nov 12, 2019
BUY
$30.41 - $31.26 $26,122 - $26,852
859 Added 5.95%
15,294 $470,000
Q1 2019

May 13, 2019
BUY
N/A
3,700 Added 34.47%
14,435 $445,000
Q4 2018

May 13, 2019
BUY
N/A
10,735 New
10,735 $308,000

Others Institutions Holding IDV

# of Institutions
463
Shares Held
82.8M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

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