Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Global Energy Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,375 shares of FILL stock, worth $198,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,375
Previous 8,725 4.01%
Holding current value
$198,403
Previous $227,000 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$23.76 - $26.34 $8,316 - $9,219
-350 Reduced 4.01%
8,375 $208,000
Q2 2024

Jul 26, 2024
BUY
$25.1 - $27.85 $502 - $557
20 Added 0.23%
8,725 $227,000
Q1 2024

Apr 24, 2024
SELL
$23.07 - $26.52 $78,899 - $90,698
-3,420 Reduced 28.21%
8,705 $231,000
Q4 2023

Feb 09, 2024
SELL
$23.59 - $26.21 $26,326 - $29,250
-1,116 Reduced 8.43%
12,125 $292,000
Q3 2023

Oct 24, 2023
SELL
$22.57 - $26.25 $104,137 - $121,117
-4,614 Reduced 25.84%
13,241 $341,000
Q2 2023

Jul 13, 2023
SELL
$22.17 - $24.66 $80,366 - $89,392
-3,625 Reduced 16.88%
17,855 $414,000
Q1 2023

May 11, 2023
SELL
$21.56 - $25.42 $62,028 - $73,133
-2,877 Reduced 11.81%
21,480 $501,000
Q4 2022

Feb 08, 2023
BUY
$22.37 - $26.32 $14,674 - $17,265
656 Added 2.77%
24,357 $591,000
Q3 2022

Oct 17, 2022
SELL
$19.67 - $24.63 $83,282 - $104,283
-4,234 Reduced 15.16%
23,701 $0
Q2 2022

Jul 13, 2022
BUY
$20.71 - $26.65 $66,272 - $85,280
3,200 Added 12.94%
27,935 $593,000
Q1 2022

May 12, 2022
SELL
$18.28 - $23.15 $14,788 - $18,728
-809 Reduced 3.17%
24,735 $561,000
Q4 2021

Feb 03, 2022
SELL
$17.12 - $19.43 $31,278 - $35,498
-1,827 Reduced 6.67%
25,544 $455,000
Q3 2021

Nov 02, 2021
BUY
$14.89 - $17.73 $21,888 - $26,063
1,470 Added 5.68%
27,371 $481,000
Q2 2021

Aug 10, 2021
BUY
$15.19 - $17.62 $104,537 - $121,260
6,882 Added 36.18%
25,901 $440,000
Q1 2021

May 07, 2021
BUY
$13.14 - $16.98 $4,677 - $6,044
356 Added 1.91%
19,019 $298,000
Q4 2020

Feb 04, 2021
SELL
$9.65 - $14.02 $10,721 - $15,576
-1,111 Reduced 5.62%
18,663 $243,000
Q3 2020

Oct 29, 2020
SELL
$10.45 - $12.79 $16,124 - $19,734
-1,543 Reduced 7.24%
19,774 $206,000
Q2 2020

Jul 27, 2020
BUY
$10.51 - $14.6 $224,041 - $311,228
21,317 New
21,317 $261,000
Q1 2019

May 08, 2019
SELL
$18.68 - $21.46 $274,110 - $314,904
-14,674 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$17.48 - $24.3 $2,097 - $2,916
120 Added 0.82%
14,674 $271,000
Q3 2018

Nov 02, 2018
BUY
$21.95 - $24.0 $319,460 - $349,296
14,554 New
14,554 $0

Others Institutions Holding FILL

# of Institutions
44
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

FILL Quotes by TradingView
  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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