Lpl Financial LLC Ishares Inc Msci Global Energy Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Lpl Financial LLC holds 314,157 shares of FILL stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,157
Previous 304,957 3.02%
Holding current value
$6.94 Million
Previous $7.57 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$22.16 - $26.33 $203,872 - $242,235
9,200 Added 3.02%
314,157 $7.18 Million
Q3 2024

Nov 08, 2024
BUY
$23.76 - $26.34 $477,861 - $529,750
20,112 Added 7.06%
304,957 $7.57 Million
Q2 2024

Aug 07, 2024
BUY
$25.1 - $27.85 $141,664 - $157,185
5,644 Added 2.02%
284,845 $7.4 Million
Q1 2024

May 10, 2024
BUY
$23.07 - $26.52 $212,451 - $244,222
9,209 Added 3.41%
279,201 $7.4 Million
Q4 2023

Feb 14, 2024
SELL
$23.59 - $26.21 $113,562 - $126,174
-4,814 Reduced 1.75%
269,992 $6.51 Million
Q3 2023

Nov 13, 2023
SELL
$22.57 - $26.25 $191,167 - $222,337
-8,470 Reduced 2.99%
274,806 $7.09 Million
Q2 2023

Jul 31, 2023
SELL
$22.17 - $24.66 $21,549 - $23,969
-972 Reduced 0.34%
283,276 $6.56 Million
Q1 2023

May 10, 2023
SELL
$21.56 - $25.42 $511,079 - $602,581
-23,705 Reduced 7.7%
284,248 $6.63 Million
Q4 2022

Feb 07, 2023
SELL
$22.37 - $26.32 $509,096 - $598,990
-22,758 Reduced 6.88%
307,953 $7.47 Million
Q3 2022

Nov 14, 2022
SELL
$19.67 - $24.63 $151,242 - $189,380
-7,689 Reduced 2.27%
330,711 $7.06 Million
Q2 2022

Aug 12, 2022
BUY
$20.71 - $26.65 $492,380 - $633,603
23,775 Added 7.56%
338,400 $7.18 Million
Q1 2022

May 16, 2022
BUY
$18.28 - $23.15 $470,161 - $595,418
25,720 Added 8.9%
314,625 $7.14 Million
Q4 2021

Feb 14, 2022
BUY
$17.12 - $19.43 $558,625 - $634,000
32,630 Added 12.73%
288,905 $5.15 Million
Q3 2021

Nov 15, 2021
BUY
$14.89 - $17.73 $664,570 - $791,325
44,632 Added 21.09%
256,275 $4.51 Million
Q2 2021

Aug 13, 2021
BUY
$15.19 - $17.62 $797,839 - $925,472
52,524 Added 33.01%
211,643 $3.6 Million
Q1 2021

May 14, 2021
BUY
$13.14 - $16.98 $481,305 - $621,960
36,629 Added 29.9%
159,119 $2.5 Million
Q4 2020

Feb 12, 2021
BUY
$9.65 - $14.02 $115,076 - $167,188
11,925 Added 10.79%
122,490 $1.6 Million
Q3 2020

Nov 09, 2020
BUY
$10.45 - $12.79 $213,211 - $260,954
20,403 Added 22.63%
110,565 $1.16 Million
Q2 2020

Aug 13, 2020
BUY
$10.51 - $14.6 $43,858 - $60,925
4,173 Added 4.85%
90,162 $1.11 Million
Q1 2020

May 14, 2020
BUY
$8.26 - $19.46 $2,081 - $4,903
252 Added 0.29%
85,989 $898,000
Q4 2019

Feb 14, 2020
BUY
$17.85 - $19.59 $44,214 - $48,524
2,477 Added 2.98%
85,737 $1.62 Million
Q3 2019

Nov 13, 2019
BUY
$17.42 - $20.24 $107,307 - $124,678
6,160 Added 7.99%
83,260 $1.57 Million
Q2 2019

Aug 09, 2019
SELL
$19.31 - $21.77 $26,338 - $29,694
-1,364 Reduced 1.74%
77,100 $1.56 Million
Q1 2019

May 08, 2019
BUY
$18.68 - $21.46 $451,140 - $518,280
24,151 Added 44.47%
78,464 $1.64 Million
Q4 2018

Feb 07, 2019
BUY
$17.48 - $24.3 $320,950 - $446,172
18,361 Added 51.07%
54,313 $1 Million
Q3 2018

Nov 14, 2018
BUY
$21.95 - $24.0 $246,169 - $269,160
11,215 Added 45.34%
35,952 $858,000
Q2 2018

Aug 14, 2018
BUY
$20.55 - $24.37 $190,416 - $225,812
9,266 Added 59.89%
24,737 $573,000
Q1 2018

May 15, 2018
BUY
$19.91 - $23.13 $45,076 - $52,366
2,264 Added 17.14%
15,471 $322,000
Q4 2017

Feb 14, 2018
SELL
$20.07 - $21.55 $89,973 - $96,608
-4,483 Reduced 25.34%
13,207 $285,000
Q3 2017

Nov 14, 2017
SELL
$20.14 - $20.17 $9,103 - $9,116
-452 Reduced 2.49%
17,690 $356,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,142
18,142 $332,000

Others Institutions Holding FILL

# of Institutions
43
Shares Held
1.16M
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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