Ars Investment Partners, LLC Ishares Inc Msci Global Energy Transaction History

Ars Investment Partners, LLC

$916 Million
Q1 2024

A detailed history of Ars Investment Partners, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Ars Investment Partners, LLC holds 141,673 shares of FILL stock, worth $3.68 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

141,673

Previous 133,717 5.95%

Holding current value

$3.68 Million

Previous $3.22 Million 16.6%

% of portfolio

0.41%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$23.07 - $26.52 $183,544 - $210,993	7,956 Added 5.95%	141,673 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.21 $112,665 - $125,178	4,776 Added 3.7%	133,717 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $26.25 $141,694 - $164,797	6,278 Added 5.12%	128,941 $3.33 Million
Q2 2023 Jul 11, 2023	SELL	$22.17 - $24.66 $1.26 Million - $1.41 Million	-57,051 Reduced 31.75%	122,663 $2.84 Million
Q1 2023 Apr 05, 2023	SELL	$21.56 - $25.42 $17,894 - $21,098	-830 Reduced 0.46%	179,714 $4.19 Million

Q4 2022 Jan 25, 2023	SELL	$23.25 - $26.32 $11,811 - $13,370	-508 Reduced 0.28%	180,544 $0
Q3 2022 Oct 07, 2022	BUY	$19.67 - $24.63 $146,895 - $183,936	7,468 Added 4.3%	181,052 $3.86 Million
Q2 2022 Jul 15, 2022	SELL	$20.71 - $26.65 $76,875 - $98,924	-3,712 Reduced 2.09%	173,584 $3.69 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $23.15 $26,963 - $34,146	1,475 Added 0.84%	177,296 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$17.12 - $19.43 $142,952 - $162,240	8,350 Added 4.99%	175,821 $3.14 Million
Q3 2021 Nov 05, 2021	BUY	$14.89 - $17.73 $79,274 - $94,394	5,324 Added 3.28%	167,471 $2.95 Million
Q2 2021 Aug 06, 2021	BUY	$15.19 - $17.62 $480,064 - $556,862	31,604 Added 24.21%	162,147 $2.76 Million
Q1 2021 May 13, 2021	BUY	$13.14 - $16.98 $1.72 Million - $2.22 Million	130,543 New	130,543 $2.05 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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Ars Investment Partners, LLC Ishares Inc Msci Global Energy Transaction History