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

Planned Solutions, Inc.

$231 Million
Q1 2025

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 82,103 shares of FILL stock, worth $1.91 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

82,103

Previous 80,967 1.4%

Holding current value

$1.91 Million

Previous $1.85 Million 9.73%

% of portfolio

0.88%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$22.61 - $24.93 $25,684 - $28,320	1,136 Added 1.4%	82,103 $2.03 Million
Q4 2024 Jan 16, 2025	SELL	$22.16 - $26.33 $691,569 - $821,706	-31,208 Reduced 27.82%	80,967 $1.85 Million
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

1.13M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

More about FILL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planned Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Planned Solutions, Inc. with notifications on news.

Account

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