Flow Traders U.S. LLC Ishares Inc Msci Global Energy Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Flow Traders U.S. LLC holds 68,484 shares of FILL stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,484

Previous 80,611 15.04%

Holding current value

$1.74 Million

Previous $1.91 Million 10.15%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.87 - $25.82 $289,471 - $313,119	-12,127 Reduced 15.04%	68,484 $1.72 Million
Q2 2025 Aug 13, 2025	BUY	$20.55 - $24.96 $1.42 Million - $1.73 Million	69,227 Added 608.11%	80,611 $1.91 Million
Q1 2025 May 14, 2025	SELL	$22.61 - $24.93 $790,649 - $871,777	-34,969 Reduced 75.44%	11,384 $283,000
Q4 2024 Feb 14, 2025	BUY	$22.16 - $26.33 $1.03 Million - $1.22 Million	46,353 New	46,353 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$22.17 - $24.66 $242,384 - $269,607	10,933 New	10,933 $253,000
Q1 2022 May 13, 2022	SELL	$18.28 - $23.15 $3.51 Million - $4.44 Million	-191,857 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.12 - $19.43 $3.28 Million - $3.73 Million	191,857 New	191,857 $3.42 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Inc Msci Global Energy Transaction History