Purchases and Sales Made in Q3 2023 in Ishares Inc Msci Global Energy (FILL)
This table provides information about the institutional ownership of Ishares Inc Msci Global Energy (FILL) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI GLOBAL ENERGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.5KNew |
$712K - $828K
|
31.5K
$783K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.5K+ 86.65% |
$553K - $643K
|
52.7K
$1.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
21.7KNew |
$490K - $570K
|
21.7K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
6.28K+ 5.12% |
$142K - $165K
|
129K
$3.2M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.27K+ 8.04% |
$119K - $138K
|
70.9K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.39K+ 44.39% |
$99.1K - $115K
|
14.3K
$354K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.37KNew |
$31K - $36.1K
|
1.37K
$34.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.31K+ 2.78% |
$29.5K - $34.3K
|
48.4K
$1.2M
|
|
|
Feb 06, 2024
Q3 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.2K+ 1.06% |
$27.1K - $31.5K
|
114K
$2.83M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
401+ 3.93% |
$9.05K - $10.5K
|
10.6K
$263K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
66+ 440.0% |
$1.49K - $1.73K
|
81
$2.01K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1New |
$22.6 - $26.3
|
1
$24.8
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-333- 1.91% |
$7.52K - $8.74K
|
17.1K
$425K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-927- 3.59% |
$20.9K - $24.3K
|
24.9K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.64K- 7.57% |
$36.9K - $43K
|
20K
$496K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.53KClosed |
$57K - $66.3K
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.61K- 8.74% |
$59K - $68.6K
|
27.3K
$678K
|
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.09K- 11.71% |
$69.8K - $81.2K
|
23.3K
$579K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.61K- 25.84% |
$104K - $121K
|
13.2K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.47K- 2.99% |
$191K - $222K
|
275K
$6.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13K- 7.99% |
$294K - $342K
|
150K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 34.86% |
$539K - $627K
|
44.6K
$1.11M
|