Raymond James & Associates Ishares Inc Msci Global Energy Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Raymond James & Associates holds 31,448 shares of FILL stock, worth $711,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,448
Previous 32,729 3.91%
Holding current value
$711,039
Previous $850,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$23.76 - $26.34 $30,436 - $33,741
-1,281 Reduced 3.91%
31,448 $780,000
Q2 2024

Jul 19, 2024
SELL
$25.1 - $27.85 $2,309 - $2,562
-92 Reduced 0.28%
32,729 $850,000
Q1 2024

Apr 22, 2024
SELL
$23.07 - $26.52 $37,165 - $42,723
-1,611 Reduced 4.68%
32,821 $870,000
Q4 2023

Jan 16, 2024
BUY
$23.59 - $26.21 $224,741 - $249,702
9,527 Added 38.25%
34,432 $829,000
Q3 2023

Oct 24, 2023
SELL
$22.57 - $26.25 $20,922 - $24,333
-927 Reduced 3.59%
24,905 $642,000
Q2 2023

Jul 25, 2023
SELL
$22.17 - $24.66 $48,108 - $53,512
-2,170 Reduced 7.75%
25,832 $598,000
Q1 2023

Apr 14, 2023
SELL
$21.56 - $25.42 $16,299 - $19,217
-756 Reduced 2.63%
28,002 $653,000
Q4 2022

Feb 08, 2023
BUY
$22.37 - $26.32 $5,145 - $6,053
230 Added 0.81%
28,758 $697,000
Q3 2022

Oct 25, 2022
SELL
$19.67 - $24.63 $68,687 - $86,007
-3,492 Reduced 10.91%
28,528 $609,000
Q2 2022

Aug 12, 2022
SELL
$20.71 - $26.65 $1.04 Million - $1.34 Million
-50,150 Reduced 61.03%
32,020 $680,000
Q1 2022

May 11, 2022
BUY
$18.28 - $23.15 $965,988 - $1.22 Million
52,844 Added 180.2%
82,170 $1.86 Million
Q4 2021

Feb 08, 2022
BUY
$17.12 - $19.43 $84,042 - $95,381
4,909 Added 20.1%
29,326 $523,000
Q3 2021

Nov 02, 2021
SELL
$14.89 - $17.73 $7,370 - $8,776
-495 Reduced 1.99%
24,417 $430,000
Q2 2021

Aug 11, 2021
BUY
$15.19 - $17.62 $3,964 - $4,598
261 Added 1.06%
24,912 $424,000
Q1 2021

May 14, 2021
BUY
$13.14 - $16.98 $4,060 - $5,246
309 Added 1.27%
24,651 $387,000
Q4 2020

Feb 12, 2021
BUY
$9.65 - $14.02 $21,374 - $31,054
2,215 Added 10.01%
24,342 $318,000
Q3 2020

Nov 04, 2020
BUY
$10.45 - $12.79 $3,135 - $3,836
300 Added 1.37%
22,127 $231,000
Q2 2020

Jul 28, 2020
BUY
$10.51 - $14.6 $33,632 - $46,720
3,200 Added 17.18%
21,827 $268,000
Q1 2020

Apr 21, 2020
BUY
$8.26 - $19.46 $153,859 - $362,481
18,627 New
18,627 $194,000

Others Institutions Holding FILL

# of Institutions
42
Shares Held
1.12M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email