A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Fisher Asset Management, LLC holds 75,781 shares of FILL stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,781
Previous 94,554 19.85%
Holding current value
$1.95 Million
Previous $2.46 Million 23.45%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$23.76 - $26.34 $446,046 - $494,480
-18,773 Reduced 19.85%
75,781 $1.88 Million
Q2 2024

Aug 14, 2024

SELL
$25.1 - $27.85 $1.29 Million - $1.44 Million
-51,554 Reduced 35.28%
94,554 $2.46 Million
Q1 2024

May 09, 2024

BUY
$23.07 - $26.52 $101,715 - $116,926
4,409 Added 3.11%
146,108 $3.87 Million
Q4 2023

Feb 06, 2024

SELL
$23.59 - $26.21 $202,237 - $224,698
-8,573 Reduced 5.7%
141,699 $3.41 Million
Q3 2023

Nov 13, 2023

SELL
$22.57 - $26.25 $294,335 - $342,326
-13,041 Reduced 7.99%
150,272 $3.88 Million
Q2 2023

Dec 12, 2023

BUY
$22.17 - $24.66 $289,118 - $321,591
13,041 Added 8.68%
163,313 $3.78 Million
Q2 2023

Aug 08, 2023

SELL
$22.17 - $24.66 $16,405 - $18,248
-740 Reduced 0.45%
163,313 $3.78 Million
Q1 2023

Dec 12, 2023

BUY
$21.56 - $25.42 $297,118 - $350,313
13,781 Added 9.17%
164,053 $3.83 Million
Q1 2023

May 01, 2023

SELL
$21.56 - $25.42 $1.01 Million - $1.19 Million
-46,953 Reduced 22.25%
164,053 $3.83 Million
Q4 2022

Feb 03, 2023

SELL
$22.37 - $26.32 $714,296 - $840,423
-31,931 Reduced 13.14%
211,006 $5.12 Million
Q3 2022

Nov 08, 2022

SELL
$19.67 - $24.63 $73,585 - $92,140
-3,741 Reduced 1.52%
242,937 $5.18 Million
Q2 2022

Aug 09, 2022

SELL
$20.71 - $26.65 $159,446 - $205,178
-7,699 Reduced 3.03%
246,678 $5.24 Million
Q1 2022

May 05, 2022

SELL
$18.28 - $23.15 $499,190 - $632,180
-27,308 Reduced 9.69%
254,377 $5.77 Million
Q4 2021

Feb 02, 2022

SELL
$17.12 - $19.43 $49,956 - $56,696
-2,918 Reduced 1.03%
281,685 $5.03 Million
Q3 2021

Oct 26, 2021

SELL
$14.89 - $17.73 $208,445 - $248,202
-13,999 Reduced 4.69%
284,603 $5.01 Million
Q2 2021

Jul 27, 2021

SELL
$15.19 - $17.62 $233,986 - $271,418
-15,404 Reduced 4.91%
298,602 $5.08 Million
Q1 2021

Apr 27, 2021

BUY
$13.14 - $16.98 $2,207 - $2,852
168 Added 0.05%
314,006 $4.93 Million
Q4 2020

Jan 29, 2021

BUY
$9.65 - $14.02 $2.71 Million - $3.94 Million
280,904 Added 852.93%
313,838 $4.1 Million
Q3 2020

Nov 10, 2020

BUY
$10.45 - $12.79 $199,762 - $244,493
19,116 Added 138.34%
32,934 $344,000
Q2 2020

Aug 07, 2020

SELL
$10.51 - $14.6 $95,388 - $132,509
-9,076 Reduced 39.64%
13,818 $169,000
Q1 2020

Apr 28, 2020

BUY
$8.26 - $19.46 $189,104 - $445,517
22,894 New
22,894 $239,000
Q3 2019

Oct 29, 2019

SELL
$17.42 - $20.24 $1.73 Million - $2.01 Million
-99,186 Closed
0 $0
Q1 2019

Apr 22, 2019

SELL
$18.68 - $21.46 $4.82 Million - $5.54 Million
-258,237 Reduced 72.25%
99,186 $2.08 Million
Q4 2018

Jan 25, 2019

SELL
$17.48 - $24.3 $1.93 Million - $2.68 Million
-110,187 Reduced 23.56%
357,423 $6.61 Million
Q1 2018

Apr 19, 2018

BUY
$19.91 - $23.13 $9.31 Million - $10.8 Million
467,610 New
467,610 $9.75 Million

Others Institutions Holding FILL

About ISHARES INC MSCI GLOBAL ENERGY


  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
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