A detailed history of Ars Investment Partners, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Ars Investment Partners, LLC holds 146,869 shares of FILL stock, worth $3.65 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
146,869
Previous 148,175 0.88%
Holding current value
$3.65 Million
Previous $3.85 Million 5.35%
% of portfolio
0.37%
Previous 0.41%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$23.76 - $26.34 $31,030 - $34,400
-1,306 Reduced 0.88%
146,869 $3.64 Million
Q2 2024

Jul 17, 2024

BUY
$25.1 - $27.85 $163,200 - $181,080
6,502 Added 4.59%
148,175 $3.85 Million
Q1 2024

May 02, 2024

BUY
$23.07 - $26.52 $183,544 - $210,993
7,956 Added 5.95%
141,673 $3.76 Million
Q4 2023

Feb 14, 2024

BUY
$23.59 - $26.21 $112,665 - $125,178
4,776 Added 3.7%
133,717 $3.22 Million
Q3 2023

Nov 13, 2023

BUY
$22.57 - $26.25 $141,694 - $164,797
6,278 Added 5.12%
128,941 $3.33 Million
Q2 2023

Jul 11, 2023

SELL
$22.17 - $24.66 $1.26 Million - $1.41 Million
-57,051 Reduced 31.75%
122,663 $2.84 Million
Q1 2023

Apr 05, 2023

SELL
$21.56 - $25.42 $17,894 - $21,098
-830 Reduced 0.46%
179,714 $4.19 Million
Q4 2022

Jan 25, 2023

SELL
$22.37 - $26.32 $11,363 - $13,370
-508 Reduced 0.28%
180,544 $0
Q3 2022

Oct 07, 2022

BUY
$19.67 - $24.63 $146,895 - $183,936
7,468 Added 4.3%
181,052 $3.86 Million
Q2 2022

Jul 15, 2022

SELL
$20.71 - $26.65 $76,875 - $98,924
-3,712 Reduced 2.09%
173,584 $3.69 Million
Q1 2022

May 16, 2022

BUY
$18.28 - $23.15 $26,963 - $34,146
1,475 Added 0.84%
177,296 $4.02 Million
Q4 2021

Feb 11, 2022

BUY
$17.12 - $19.43 $142,952 - $162,240
8,350 Added 4.99%
175,821 $3.14 Million
Q3 2021

Nov 05, 2021

BUY
$14.89 - $17.73 $79,274 - $94,394
5,324 Added 3.28%
167,471 $2.95 Million
Q2 2021

Aug 06, 2021

BUY
$15.19 - $17.62 $480,064 - $556,862
31,604 Added 24.21%
162,147 $2.76 Million
Q1 2021

May 13, 2021

BUY
$13.14 - $16.98 $1.72 Million - $2.22 Million
130,543 New
130,543 $2.05 Million

Others Institutions Holding FILL

About ISHARES INC MSCI GLOBAL ENERGY


  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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