D.A. Davidson & Co. Ishares Inc Msci Global Energy Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,456 shares of FILL stock, worth $292,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,456

Previous 14,248 12.58%

Holding current value

$292,965

Previous $353,000 19.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$22.16 - $26.33 $39,710 - $47,183	-1,792 Reduced 12.58%	12,456 $284,000
Q3 2024 Nov 13, 2024	SELL	$23.76 - $26.34 $28,488 - $31,581	-1,199 Reduced 7.76%	14,248 $353,000
Q2 2024 Jul 31, 2024	SELL	$25.1 - $27.85 $1.24 Million - $1.38 Million	-49,488 Reduced 76.21%	15,447 $401,000
Q1 2024 May 13, 2024	SELL	$23.07 - $26.52 $58,228 - $66,936	-2,524 Reduced 3.74%	64,935 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$23.59 - $26.21 $80,394 - $89,323	-3,408 Reduced 4.81%	67,459 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$22.57 - $26.25 $119,011 - $138,416	5,273 Added 8.04%	70,867 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$22.17 - $24.66 $131,978 - $146,800	5,953 Added 9.98%	65,594 $1.52 Million
Q1 2023 Apr 25, 2023	SELL	$21.56 - $25.42 $2,845 - $3,355	-132 Reduced 0.22%	59,641 $1.39 Million
Q4 2022 Feb 03, 2023	BUY	$22.37 - $26.32 $45,142 - $53,113	2,018 Added 3.49%	59,773 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$19.67 - $24.63 $1.14 Million - $1.42 Million	57,755 New	57,755 $1.23 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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