Farrell Financial LLC Ishares Inc Msci Global Agricu Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Farrell Financial LLC holds 11,011 shares of VEGI stock, worth $430,860. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,011

Previous 10,900 1.02%

Holding current value

$430,860

Previous $439 Million 1.53%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$39.23 - $41.26 $4,354 - $4,579	111 Added 1.02%	11,011 $432 Million
Q2 2025 Jul 14, 2025	SELL	$33.43 - $41.08 $3,075 - $3,779	-92 Reduced 0.84%	10,900 $439 Million
Q1 2025 Apr 15, 2025	SELL	$35.02 - $38.62 $4,902 - $5,406	-140 Reduced 1.26%	10,992 $408 Million
Q4 2024 Jan 16, 2025	BUY	$35.26 - $38.83 $5,042 - $5,552	143 Added 1.3%	11,132 $394 Million
Q3 2024 Nov 12, 2024	SELL	$34.18 - $38.04 $3,212 - $3,575	-94 Reduced 0.85%	10,989 $404 Million

Q2 2024 Jul 24, 2024	BUY	$35.57 - $38.75 $2,632 - $2,867	74 Added 0.67%	11,083 $397 Million
Q1 2024 Jul 24, 2024	BUY	$35.73 - $38.5 $12,219 - $13,167	342 Added 3.21%	11,009 $424 Million
Q4 2023 Jul 24, 2024	BUY	$35.61 - $38.45 $379,851 - $410,146	10,667 New	10,667 $409 Million

Others Institutions Holding VEGI

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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Farrell Financial LLC Ishares Inc Msci Global Agricu Transaction History