Planned Solutions, Inc. Ishares Inc Msci Global Energy Transaction History

Planned Solutions, Inc.

$245 Million
Q3 2024

A detailed history of Planned Solutions, Inc. transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Planned Solutions, Inc. holds 112,175 shares of FILL stock, worth $2.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

112,175

Previous 108,276 3.6%

Holding current value

$2.5 Million

Previous $2.81 Million 1.07%

% of portfolio

1.14%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.76 - $26.34 $92,640 - $102,699	3,899 Added 3.6%	112,175 $2.78 Million
Q2 2024 Jul 24, 2024	SELL	$25.1 - $27.85 $94,325 - $104,660	-3,758 Reduced 3.35%	108,276 $2.81 Million
Q1 2024 Apr 26, 2024	SELL	$23.07 - $26.52 $20,370 - $23,417	-883 Reduced 0.78%	112,034 $2.97 Million
Q4 2023 Jan 17, 2024	BUY	$23.59 - $26.21 $10,143 - $11,270	430 Added 0.38%	112,917 $2.72 Million
Q3 2023 Feb 06, 2024	BUY	$22.57 - $26.25 $27,106 - $31,526	1,201 Added 1.06%	114,118 $2.94 Million
Q2 2023 Jul 11, 2023	BUY	$22.17 - $24.66 $42,655 - $47,445	1,924 Added 1.74%	112,487 $2.61 Million
Q1 2023 Apr 12, 2023	SELL	$21.56 - $25.42 $42,731 - $50,382	-1,982 Reduced 1.76%	110,563 $2.58 Million
Q4 2022 Jan 25, 2023	SELL	$22.37 - $26.32 $25,882 - $30,452	-1,157 Reduced 1.02%	112,545 $0
Q3 2022 Oct 20, 2022	SELL	$19.67 - $24.63 $946,441 - $1.19 Million	-48,116 Reduced 29.73%	113,702 $2.43 Million
Q2 2022 Jul 14, 2022	BUY	$20.71 - $26.65 $9,153 - $11,779	442 Added 0.27%	161,818 $3.44 Million
Q1 2022 Apr 08, 2022	BUY	$18.28 - $23.15 $331,288 - $419,547	18,123 Added 12.65%	161,376 $3.66 Million
Q4 2021 Feb 03, 2022	BUY	$17.12 - $19.43 $75,687 - $85,900	4,421 Added 3.18%	143,253 $2.56 Million
Q2 2021 Jul 21, 2021	BUY	$15.19 - $17.62 $53,666 - $62,251	3,533 Added 2.61%	138,832 $2.36 Million
Q1 2021 Apr 29, 2021	BUY	$13.14 - $16.98 $128,101 - $165,538	9,749 Added 7.77%	135,299 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$9.65 - $14.02 $139,674 - $202,925	14,474 Added 13.03%	125,550 $1.64 Million
Q3 2020 Nov 06, 2020	BUY	$10.45 - $12.79 $1.16 Million - $1.42 Million	111,076 New	111,076 $1.16 Million

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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Planned Solutions, Inc. Ishares Inc Msci Global Energy Transaction History