Gradient Capital Advisors, LLC Ishares Inc Msci Global Energy Transaction History

Gradient Capital Advisors, LLC

$270 Million
Q1 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 14,400 shares of FILL stock, worth $373,824. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,400

Previous 14,400 -0.0%

Holding current value

$373,824

Previous $347,000 9.8%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$23.59 - $26.21 $3,279 - $3,643	139 Added 0.97%	14,400 $347,000
Q4 2022 Feb 03, 2023	SELL	$23.25 - $26.32 $2,534 - $2,868	-109 Reduced 0.76%	14,261 $345,000
Q2 2022 Jul 18, 2022	SELL	$20.71 - $26.65 $111,792 - $143,856	-5,398 Reduced 27.31%	14,370 $305,000
Q1 2022 Apr 29, 2022	SELL	$18.28 - $23.15 $14,404 - $18,242	-788 Reduced 3.83%	19,768 $449,000
Q4 2021 Jan 31, 2022	SELL	$17.12 - $19.43 $43,484 - $49,352	-2,540 Reduced 11.0%	20,556 $367,000

Q3 2021 Nov 02, 2021	SELL	$14.89 - $17.73 $5,881 - $7,003	-395 Reduced 1.68%	23,096 $406,000
Q2 2021 Aug 02, 2021	SELL	$15.19 - $17.62 $44,719 - $51,873	-2,944 Reduced 11.14%	23,491 $400,000
Q4 2020 Jan 20, 2021	SELL	$9.65 - $14.02 $11,300 - $16,417	-1,171 Reduced 4.24%	26,435 $345,000
Q3 2020 Oct 21, 2020	SELL	$10.45 - $12.79 $4,974 - $6,088	-476 Reduced 1.7%	27,606 $288,000
Q1 2020 Apr 22, 2020	SELL	$8.26 - $19.46 $27,076 - $63,789	-3,278 Reduced 10.45%	28,082 $293,000
Q4 2019 Jan 16, 2020	BUY	$17.85 - $19.59 $11,209 - $12,302	628 Added 2.04%	31,360 $594,000
Q2 2019 Jul 16, 2019	BUY	$19.31 - $21.77 $3,495 - $3,940	181 Added 0.59%	30,732 $620,000
Q1 2019 Apr 16, 2019	SELL	$18.68 - $21.46 $2,745 - $3,154	-147 Reduced 0.48%	30,551 $640,000
Q4 2018 Jan 30, 2019	BUY	$17.48 - $24.3 $7,271 - $10,108	416 Added 1.37%	30,698 $568,000
Q3 2018 Nov 06, 2018	BUY	$21.95 - $24.0 $1,756 - $1,920	80 Added 0.26%	30,282 $723,000
Q2 2018 Jul 26, 2018	SELL	$20.55 - $24.37 $65,492 - $77,667	-3,187 Reduced 9.55%	30,202 $699,000
Q1 2018 Apr 20, 2018	SELL	$19.91 - $23.13 $26,102 - $30,323	-1,311 Reduced 3.78%	33,389 $696,000
Q4 2017 Feb 12, 2018	BUY	$20.07 - $21.55 $696,429 - $747,785	34,700	34,700 $748,000

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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Gradient Capital Advisors, LLC Ishares Inc Msci Global Energy Transaction History