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

Guardian Asset Advisors, LLC

$186 Billion
Q3 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 11,557 shares of FILL stock, worth $293,663. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,557

Previous 13,603 15.04%

Holding current value

$293,663

Previous $323 Million 10.14%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$23.87 - $25.82 $48,838 - $52,827	-2,046 Reduced 15.04%	11,557 $290 Million
Q2 2025 Jul 30, 2025	SELL	$20.55 - $24.96 $37,298 - $45,302	-1,815 Reduced 11.77%	13,603 $323 Million
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

Shares Held

1.08M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
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Guardian Asset Advisors, LLC Ishares Inc Msci Global Energy Transaction History