Caitlin John, LLC Ishares Inc Msci Global Energy Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Caitlin John, LLC holds 819 shares of FILL stock, worth $21,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

819

Holding current value

$21,343

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$23.87 - $25.82 $19,549 - $21,146	819 New	819 $20.5 Million
Q3 2024 Nov 14, 2024	BUY	$23.76 - $26.34 $19,459 - $21,572	819 New	819 $20.5 Million
Q2 2024 Jan 27, 2025	SELL	$25.1 - $27.85 $3,212 - $3,564	-128 Reduced 15.63%	691 $18 Million
Q1 2024 Jan 27, 2025	SELL	$23.07 - $26.52 $6,321 - $7,266	-274 Reduced 33.46%	545 $14.5 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

350K
Shares

$9.12 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

112K
Shares

$2.92 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

68.5K
Shares

$1.78 Million
0.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.6K
Shares

$1.66 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51.9K
Shares

$1.35 Million
0.0% of portfolio

View Full List

About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

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