Gradient Capital Advisors, LLC Ishares Inc Msci Global Energy Transaction History

Gradient Capital Advisors, LLC

  • $296 Million
  • Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 14,272 shares of FILL stock, worth $354,373. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,272
Previous 14,640 2.51%
Holding current value
$354,373
Previous $380,000 6.84%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 16, 2024
SELL
$23.76 - $26.34 $8,743 - $9,693
-368 Reduced 2.51%
14,272 $354,000
Q2 2024

Jul 19, 2024
BUY
$25.1 - $27.85 $6,024 - $6,684
240 Added 1.67%
14,640 $380,000
Q4 2023

Jan 31, 2024
BUY
$23.59 - $26.21 $3,279 - $3,643
139 Added 0.97%
14,400 $347,000
Q4 2022

Feb 03, 2023
SELL
$22.37 - $26.32 $2,438 - $2,868
-109 Reduced 0.76%
14,261 $345,000
Q2 2022

Jul 18, 2022
SELL
$20.71 - $26.65 $111,792 - $143,856
-5,398 Reduced 27.31%
14,370 $305,000
Q1 2022

Apr 29, 2022
SELL
$18.28 - $23.15 $14,404 - $18,242
-788 Reduced 3.83%
19,768 $449,000
Q4 2021

Jan 31, 2022
SELL
$17.12 - $19.43 $43,484 - $49,352
-2,540 Reduced 11.0%
20,556 $367,000
Q3 2021

Nov 02, 2021
SELL
$14.89 - $17.73 $5,881 - $7,003
-395 Reduced 1.68%
23,096 $406,000
Q2 2021

Aug 02, 2021
SELL
$15.19 - $17.62 $44,719 - $51,873
-2,944 Reduced 11.14%
23,491 $400,000
Q4 2020

Jan 20, 2021
SELL
$9.65 - $14.02 $11,300 - $16,417
-1,171 Reduced 4.24%
26,435 $345,000
Q3 2020

Oct 21, 2020
SELL
$10.45 - $12.79 $4,974 - $6,088
-476 Reduced 1.7%
27,606 $288,000
Q1 2020

Apr 22, 2020
SELL
$8.26 - $19.46 $27,076 - $63,789
-3,278 Reduced 10.45%
28,082 $293,000
Q4 2019

Jan 16, 2020
BUY
$17.85 - $19.59 $11,209 - $12,302
628 Added 2.04%
31,360 $594,000
Q2 2019

Jul 16, 2019
BUY
$19.31 - $21.77 $3,495 - $3,940
181 Added 0.59%
30,732 $620,000
Q1 2019

Apr 16, 2019
SELL
$18.68 - $21.46 $2,745 - $3,154
-147 Reduced 0.48%
30,551 $640,000
Q4 2018

Jan 30, 2019
BUY
$17.48 - $24.3 $7,271 - $10,108
416 Added 1.37%
30,698 $568,000
Q3 2018

Nov 06, 2018
BUY
$21.95 - $24.0 $1,756 - $1,920
80 Added 0.26%
30,282 $723,000
Q2 2018

Jul 26, 2018
SELL
$20.55 - $24.37 $65,492 - $77,667
-3,187 Reduced 9.55%
30,202 $699,000
Q1 2018

Apr 20, 2018
SELL
$19.91 - $23.13 $26,102 - $30,323
-1,311 Reduced 3.78%
33,389 $696,000
Q4 2017

Feb 12, 2018
BUY
$20.07 - $21.55 $696,429 - $747,785
34,700
34,700 $748,000

Others Institutions Holding FILL

# of Institutions
39
Shares Held
1.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

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