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 $2.88 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
112,175
Previous 108,276 3.6%
Holding current value
$2.88 Million
Previous $2.81 Million 1.07%
% of portfolio
1.14%
Previous 1.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC MSCI GLOBAL ENERGY


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