Guardian Asset Advisors, LLC Ishares Inc Msci Global Energy Transaction History

Guardian Asset Advisors, LLC

  • $153 Billion
  • Q1 2025

A detailed history of Guardian Asset Advisors, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 15,418 shares of FILL stock, worth $340,275. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,418
Previous 15,918 3.14%
Holding current value
$340,275
Previous $363 Million 5.48%
% of portfolio
0.25%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$22.61 - $24.93 $11,305 - $12,465
-500 Reduced 3.14%
15,418 $383 Million
Q4 2024

Jan 29, 2025
SELL
$22.16 - $26.33 $13,074 - $15,534
-590 Reduced 3.57%
15,918 $363 Million
Q3 2024

Oct 08, 2024
SELL
$23.76 - $26.34 $6,225 - $6,901
-262 Reduced 1.56%
16,508 $409 Million
Q2 2024

Jul 15, 2024
SELL
$25.1 - $27.85 $1,581 - $1,754
-63 Reduced 0.37%
16,770 $436 Million
Q1 2024

May 06, 2024
SELL
$23.07 - $26.52 $12,665 - $14,559
-549 Reduced 3.16%
16,833 $446 Million
Q4 2023

May 03, 2024
BUY
$23.59 - $26.21 $410,041 - $455,582
17,382 New
17,382 $419 Million

Others Institutions Holding FILL

# of Institutions
45
Shares Held
1.15M
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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