Global Retirement Partners, LLC Ishares Inc Msci Global Energy Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,031 shares of FILL stock, worth $113,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,031

Previous 4,529 11.08%

Holding current value

$113,599

Previous $117,000 5.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$23.76 - $26.34 $11,927 - $13,222	502 Added 11.08%	5,031 $124,000
Q2 2024 Jul 23, 2024	BUY	$25.1 - $27.85 $12,399 - $13,757	494 Added 12.24%	4,529 $117,000
Q4 2023 Jan 18, 2024	BUY	$23.59 - $26.21 $1,179 - $1,310	50 Added 1.25%	4,035 $97,000
Q2 2023 Jul 20, 2023	BUY	$22.17 - $24.66 $798 - $887	36 Added 0.91%	3,985 $92,000
Q4 2022 Feb 13, 2023	SELL	$22.37 - $26.32 $11,185 - $13,160	-500 Reduced 11.24%	3,949 $95,000
Q3 2022 Nov 03, 2022	SELL	$19.67 - $24.63 $96,717 - $121,105	-4,917 Reduced 52.5%	4,449 $112,000
Q2 2022 Jul 15, 2022	BUY	$20.71 - $26.65 $1,428 - $1,838	69 Added 0.74%	9,366 $199,000
Q1 2022 Jul 14, 2022	BUY	$18.28 - $23.15 $169,949 - $215,225	9,297 New	9,297 $228,000
Q4 2021 Jan 21, 2022	SELL	$17.12 - $19.43 $173,254 - $196,631	-10,120 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$14.89 - $17.73 $9,782 - $11,648	657 Added 6.94%	10,120 $178,000
Q2 2021 Jul 15, 2021	SELL	$15.19 - $17.62 $318 - $370	-21 Reduced 0.22%	9,463 $161,000
Q1 2021 Apr 14, 2021	BUY	$13.14 - $16.98 $9,316 - $12,038	709 Added 8.08%	9,484 $149,000
Q4 2020 Jan 13, 2021	SELL	$9.65 - $14.02 $1,910 - $2,775	-198 Reduced 2.21%	8,775 $115,000
Q3 2020 Oct 09, 2020	BUY	$10.45 - $12.79 $30,440 - $37,257	2,913 Added 48.07%	8,973 $94,000
Q2 2020 Jul 13, 2020	BUY	$10.51 - $14.6 $15,554 - $21,608	1,480 Added 32.31%	6,060 $74,000
Q1 2020 Apr 28, 2020	BUY	$8.26 - $19.46 $809 - $1,907	98 Added 2.19%	4,580 $48,000
Q4 2019 Jan 23, 2020	BUY	$17.85 - $19.59 $3,248 - $3,565	182 Added 4.23%	4,482 $85,000
Q3 2019 Nov 19, 2019	BUY	$17.42 - $20.24 $1,132 - $1,315	65 Added 1.53%	4,300 $81,000
Q2 2019 Nov 19, 2019	SELL	$19.31 - $21.77 $4,035 - $4,549	-209 Reduced 4.7%	4,235 $86,000
Q1 2019 May 07, 2019	BUY	$18.68 - $21.46 $8,891 - $10,214	476 Added 12.0%	4,444 $93,000
Q4 2018 Feb 22, 2019	BUY	$17.48 - $24.3 $3,233 - $4,495	185 Added 4.89%	3,968 $73,000
Q3 2018 Oct 17, 2018	BUY	$21.95 - $24.0 $58,716 - $64,200	2,675 Added 241.43%	3,783 $90,000
Q2 2018 Aug 13, 2018	BUY	$20.55 - $24.37 $4,726 - $5,605	230 Added 26.2%	1,108 $26,000
Q1 2018 Aug 10, 2018	BUY	$19.91 - $23.13 $4,061 - $4,718	204 Added 30.27%	878 $18,000
Q4 2017 Aug 13, 2018	BUY	$20.07 - $21.55 $13,527 - $14,524	674	674 $15,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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Global Retirement Partners, LLC Ishares Inc Msci Global Energy Transaction History