Raymond James & Associates Ishares Inc Msci Global Energy Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Raymond James & Associates holds 31,448 shares of FILL stock, worth $767,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,448

Previous 32,729 3.91%

Holding current value

$767,331

Previous $850,000 8.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.76 - $26.34 $30,436 - $33,741	-1,281 Reduced 3.91%	31,448 $780,000
Q2 2024 Jul 19, 2024	SELL	$25.1 - $27.85 $2,309 - $2,562	-92 Reduced 0.28%	32,729 $850,000
Q1 2024 Apr 22, 2024	SELL	$23.07 - $26.52 $37,165 - $42,723	-1,611 Reduced 4.68%	32,821 $870,000
Q4 2023 Jan 16, 2024	BUY	$23.59 - $26.21 $224,741 - $249,702	9,527 Added 38.25%	34,432 $829,000
Q3 2023 Oct 24, 2023	SELL	$22.57 - $26.25 $20,922 - $24,333	-927 Reduced 3.59%	24,905 $642,000
Q2 2023 Jul 25, 2023	SELL	$22.17 - $24.66 $48,108 - $53,512	-2,170 Reduced 7.75%	25,832 $598,000
Q1 2023 Apr 14, 2023	SELL	$21.56 - $25.42 $16,299 - $19,217	-756 Reduced 2.63%	28,002 $653,000
Q4 2022 Feb 08, 2023	BUY	$22.37 - $26.32 $5,145 - $6,053	230 Added 0.81%	28,758 $697,000
Q3 2022 Oct 25, 2022	SELL	$19.67 - $24.63 $68,687 - $86,007	-3,492 Reduced 10.91%	28,528 $609,000
Q2 2022 Aug 12, 2022	SELL	$20.71 - $26.65 $1.04 Million - $1.34 Million	-50,150 Reduced 61.03%	32,020 $680,000
Q1 2022 May 11, 2022	BUY	$18.28 - $23.15 $965,988 - $1.22 Million	52,844 Added 180.2%	82,170 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$17.12 - $19.43 $84,042 - $95,381	4,909 Added 20.1%	29,326 $523,000
Q3 2021 Nov 02, 2021	SELL	$14.89 - $17.73 $7,370 - $8,776	-495 Reduced 1.99%	24,417 $430,000
Q2 2021 Aug 11, 2021	BUY	$15.19 - $17.62 $3,964 - $4,598	261 Added 1.06%	24,912 $424,000
Q1 2021 May 14, 2021	BUY	$13.14 - $16.98 $4,060 - $5,246	309 Added 1.27%	24,651 $387,000
Q4 2020 Feb 12, 2021	BUY	$9.65 - $14.02 $21,374 - $31,054	2,215 Added 10.01%	24,342 $318,000
Q3 2020 Nov 04, 2020	BUY	$10.45 - $12.79 $3,135 - $3,836	300 Added 1.37%	22,127 $231,000
Q2 2020 Jul 28, 2020	BUY	$10.51 - $14.6 $33,632 - $46,720	3,200 Added 17.18%	21,827 $268,000
Q1 2020 Apr 21, 2020	BUY	$8.26 - $19.46 $153,859 - $362,481	18,627 New	18,627 $194,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.15M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Inc Msci Global Energy Transaction History