Lpl Financial LLC Ishares Inc Msci Global Energy Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Lpl Financial LLC holds 304,957 shares of FILL stock, worth $7.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,957

Previous 284,845 7.06%

Holding current value

$7.73 Million

Previous $7.4 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.76 - $26.34 $477,861 - $529,750	20,112 Added 7.06%	304,957 $7.57 Million
Q2 2024 Aug 07, 2024	BUY	$25.1 - $27.85 $141,664 - $157,185	5,644 Added 2.02%	284,845 $7.4 Million
Q1 2024 May 10, 2024	BUY	$23.07 - $26.52 $212,451 - $244,222	9,209 Added 3.41%	279,201 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.59 - $26.21 $113,562 - $126,174	-4,814 Reduced 1.75%	269,992 $6.51 Million
Q3 2023 Nov 13, 2023	SELL	$22.57 - $26.25 $191,167 - $222,337	-8,470 Reduced 2.99%	274,806 $7.09 Million
Q2 2023 Jul 31, 2023	SELL	$22.17 - $24.66 $21,549 - $23,969	-972 Reduced 0.34%	283,276 $6.56 Million
Q1 2023 May 10, 2023	SELL	$21.56 - $25.42 $511,079 - $602,581	-23,705 Reduced 7.7%	284,248 $6.63 Million
Q4 2022 Feb 07, 2023	SELL	$22.37 - $26.32 $509,096 - $598,990	-22,758 Reduced 6.88%	307,953 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $24.63 $151,242 - $189,380	-7,689 Reduced 2.27%	330,711 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$20.71 - $26.65 $492,380 - $633,603	23,775 Added 7.56%	338,400 $7.18 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $23.15 $470,161 - $595,418	25,720 Added 8.9%	314,625 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$17.12 - $19.43 $558,625 - $634,000	32,630 Added 12.73%	288,905 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $17.73 $664,570 - $791,325	44,632 Added 21.09%	256,275 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$15.19 - $17.62 $797,839 - $925,472	52,524 Added 33.01%	211,643 $3.6 Million
Q1 2021 May 14, 2021	BUY	$13.14 - $16.98 $481,305 - $621,960	36,629 Added 29.9%	159,119 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$9.65 - $14.02 $115,076 - $167,188	11,925 Added 10.79%	122,490 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$10.45 - $12.79 $213,211 - $260,954	20,403 Added 22.63%	110,565 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$10.51 - $14.6 $43,858 - $60,925	4,173 Added 4.85%	90,162 $1.11 Million
Q1 2020 May 14, 2020	BUY	$8.26 - $19.46 $2,081 - $4,903	252 Added 0.29%	85,989 $898,000
Q4 2019 Feb 14, 2020	BUY	$17.85 - $19.59 $44,214 - $48,524	2,477 Added 2.98%	85,737 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$17.42 - $20.24 $107,307 - $124,678	6,160 Added 7.99%	83,260 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$19.31 - $21.77 $26,338 - $29,694	-1,364 Reduced 1.74%	77,100 $1.56 Million
Q1 2019 May 08, 2019	BUY	$18.68 - $21.46 $451,140 - $518,280	24,151 Added 44.47%	78,464 $1.64 Million
Q4 2018 Feb 07, 2019	BUY	$17.48 - $24.3 $320,950 - $446,172	18,361 Added 51.07%	54,313 $1 Million
Q3 2018 Nov 14, 2018	BUY	$21.95 - $24.0 $246,169 - $269,160	11,215 Added 45.34%	35,952 $858,000
Q2 2018 Aug 14, 2018	BUY	$20.55 - $24.37 $190,416 - $225,812	9,266 Added 59.89%	24,737 $573,000
Q1 2018 May 15, 2018	BUY	$19.91 - $23.13 $45,076 - $52,366	2,264 Added 17.14%	15,471 $322,000
Q4 2017 Feb 14, 2018	SELL	$20.07 - $21.55 $89,973 - $96,608	-4,483 Reduced 25.34%	13,207 $285,000
Q3 2017 Nov 14, 2017	SELL	$20.14 - $20.17 $9,103 - $9,116	-452 Reduced 2.49%	17,690 $356,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,142	18,142 $332,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Inc Msci Global Energy Transaction History