A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,774 shares of FILL stock, worth $220,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,774
Holding current value
$220,696
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$23.76 - $26.34 $232,230 - $257,447
9,774 New
9,774 $242,000
Q4 2022

Feb 14, 2023

SELL
$22.37 - $26.32 $186,252 - $219,140
-8,326 Reduced 11.48%
64,192 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$19.67 - $24.63 $1.43 Million - $1.79 Million
72,518 New
72,518 $1.55 Million
Q1 2021

May 17, 2021

SELL
$13.14 - $16.98 $265,138 - $342,622
-20,178 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$9.65 - $14.02 $61,499 - $89,349
6,373 Added 46.16%
20,178 $264,000
Q3 2020

Nov 16, 2020

SELL
$10.45 - $12.79 $80,527 - $98,559
-7,706 Reduced 35.82%
13,805 $144,000
Q2 2020

Aug 14, 2020

SELL
$10.51 - $14.6 $90,501 - $125,720
-8,611 Reduced 28.59%
21,511 $264,000
Q1 2020

May 15, 2020

SELL
$8.26 - $19.46 $1.92 Million - $4.52 Million
-232,307 Reduced 88.52%
30,122 $314,000
Q4 2019

Feb 14, 2020

BUY
$17.85 - $19.59 $60,868 - $66,801
3,410 Added 1.32%
262,429 $4.97 Million
Q3 2019

Nov 14, 2019

SELL
$17.42 - $20.24 $1.86 Million - $2.17 Million
-106,967 Reduced 29.23%
259,019 $4.87 Million
Q2 2019

Aug 14, 2019

BUY
$19.31 - $21.77 $1.1 Million - $1.24 Million
56,791 Added 18.37%
365,986 $7.38 Million
Q1 2019

May 15, 2019

BUY
$18.68 - $21.46 $1.8 Million - $2.07 Million
96,338 Added 45.26%
309,195 $6.48 Million
Q4 2018

Feb 14, 2019

SELL
$17.48 - $24.3 $279,575 - $388,654
-15,994 Reduced 6.99%
212,857 $3.94 Million
Q3 2018

Nov 14, 2018

BUY
$21.95 - $24.0 $4.2 Million - $4.59 Million
191,124 Added 506.6%
228,851 $5.46 Million
Q2 2018

Aug 14, 2018

BUY
$20.55 - $24.37 $775,289 - $919,406
37,727 New
37,727 $874,000

Others Institutions Holding FILL

About ISHARES INC MSCI GLOBAL ENERGY


  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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