A detailed history of Jones Financial Companies Lllp transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,949 shares of FILL stock, worth $207,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,949
Previous 6,779 17.26%
Holding current value
$207,150
Previous $160,000 24.38%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$23.87 - $25.82 $27,927 - $30,209
1,170 Added 17.26%
7,949 $199,000
Q2 2025

Aug 13, 2025

BUY
$20.55 - $24.96 $15,309 - $18,595
745 Added 12.35%
6,779 $160,000
Q1 2025

May 28, 2025

BUY
$22.61 - $24.93 $113,004 - $124,600
4,998 Added 482.43%
6,034 $150,000
Q1 2025

May 16, 2025

SELL
$22.61 - $24.93 $59,939 - $66,089
-2,651 Reduced 71.9%
1,036 $25,000
Q4 2024

Feb 05, 2025

BUY
$22.16 - $26.33 $29,960 - $35,598
1,352 Added 57.9%
3,687 $84,000
Q3 2024

Nov 12, 2024

BUY
$23.76 - $26.34 $55,479 - $61,503
2,335 New
2,335 $57,000

Others Institutions Holding FILL

About ISHARES INC MSCI GLOBAL ENERGY


  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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