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

Ars Investment Partners, LLC

$947 Million
Q4 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 132,824 shares of FILL stock, worth $3.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

132,824

Previous 146,869 9.56%

Holding current value

$3.21 Million

Previous $3.64 Million 16.74%

% of portfolio

0.32%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$22.16 - $26.33 $311,237 - $369,804	-14,045 Reduced 9.56%	132,824 $3.03 Million
Q3 2024 Oct 16, 2024	SELL	$23.76 - $26.34 $31,030 - $34,400	-1,306 Reduced 0.88%	146,869 $3.64 Million
Q2 2024 Jul 17, 2024	BUY	$25.1 - $27.85 $163,200 - $181,080	6,502 Added 4.59%	148,175 $3.85 Million
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	$22.37 - $26.32 $11,363 - $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

1.15M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

More about FILL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

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