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

Guardian Asset Advisors, LLC

  • $147 Billion
  • Q3 2024

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 16,508 shares of FILL stock, worth $371,099. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,508
Previous 16,770 1.56%
Holding current value
$371,099
Previous $436 Million 5.99%
% of portfolio
0.28%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
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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