Commonwealth Equity Services, LLC Ishares Inc Msci Global Energy Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,156 shares of FILL stock, worth $289,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,156

Previous 10,716 4.11%

Holding current value

$289,609

Previous $258,000 14.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$23.07 - $26.52 $10,150 - $11,668	440 Added 4.11%	11,156 $296,000
Q4 2023 Feb 06, 2024	BUY	$23.59 - $26.21 $2,736 - $3,040	116 Added 1.09%	10,716 $258,000
Q3 2023 Oct 23, 2023	BUY	$22.57 - $26.25 $9,050 - $10,526	401 Added 3.93%	10,600 $273,000
Q2 2023 Aug 10, 2023	SELL	$22.17 - $24.66 $8,136 - $9,050	-367 Reduced 3.47%	10,199 $236,000
Q1 2023 May 11, 2023	SELL	$21.56 - $25.42 $106,980 - $126,134	-4,962 Reduced 31.96%	10,566 $246,000

Q4 2022 Feb 07, 2023	SELL	$23.25 - $26.32 $160,634 - $181,844	-6,909 Reduced 30.79%	15,528 $376,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $24.63 $5.34 Million - $6.69 Million	-271,495 Reduced 92.37%	22,437 $478,000
Q2 2022 Jul 19, 2022	BUY	$20.71 - $26.65 $5.28 Million - $6.79 Million	254,948 Added 653.98%	293,932 $6.24 Million
Q1 2022 May 04, 2022	BUY	$18.28 - $23.15 $84,526 - $107,045	4,624 Added 13.46%	38,984 $884,000
Q4 2021 Jan 31, 2022	SELL	$17.12 - $19.43 $34,240 - $38,860	-2,000 Reduced 5.5%	34,360 $612,000
Q3 2021 Oct 29, 2021	BUY	$14.89 - $17.73 $4,973 - $5,921	334 Added 0.93%	36,360 $639,000
Q2 2021 Aug 11, 2021	BUY	$15.19 - $17.62 $13,291 - $15,417	875 Added 2.49%	36,026 $612,000
Q1 2021 May 04, 2021	BUY	$13.14 - $16.98 $108,496 - $140,203	8,257 Added 30.7%	35,151 $551,000
Q4 2020 Feb 11, 2021	BUY	$9.65 - $14.02 $65,986 - $95,868	6,838 Added 34.09%	26,894 $351,000
Q3 2020 Nov 05, 2020	BUY	$10.45 - $12.79 $14,786 - $18,097	1,415 Added 7.59%	20,056 $209,000
Q2 2020 Aug 12, 2020	BUY	$10.51 - $14.6 $9,437 - $13,110	898 Added 5.06%	18,641 $228,000
Q1 2020 May 11, 2020	SELL	$8.26 - $19.46 $2,841 - $6,694	-344 Reduced 1.9%	17,743 $185,000
Q4 2019 Feb 05, 2020	SELL	$17.85 - $19.59 $113,847 - $124,945	-6,378 Reduced 26.07%	18,087 $342,000
Q3 2019 Oct 30, 2019	SELL	$17.42 - $20.24 $64,035 - $74,402	-3,676 Reduced 13.06%	24,465 $459,000
Q2 2019 Jul 19, 2019	BUY	$19.31 - $21.77 $6,970 - $7,858	361 Added 1.3%	28,141 $568,000
Q1 2019 May 13, 2019	SELL	$18.68 - $21.46 $18,904 - $21,717	-1,012 Reduced 3.51%	27,780 $582,000
Q4 2018 Feb 11, 2019	SELL	$17.48 - $24.3 $131,449 - $182,736	-7,520 Reduced 20.71%	28,792 $532,000
Q3 2018 Nov 06, 2018	SELL	$21.95 - $24.0 $117,673 - $128,664	-5,361 Reduced 12.86%	36,312 $866,000
Q2 2018 Jul 31, 2018	BUY	$20.55 - $24.37 $22,707 - $26,928	1,105 Added 2.72%	41,673 $965,000
Q1 2018 May 14, 2018	BUY	$19.91 - $23.13 $77,429 - $89,952	3,889 Added 10.6%	40,568 $845,000
Q4 2017 Feb 12, 2018	BUY	$20.07 - $21.55 $736,147 - $790,432	36,679	36,679 $790,000

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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Commonwealth Equity Services, LLC Ishares Inc Msci Global Energy Transaction History