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 $780,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,448

Previous 32,729 3.91%

Holding current value

$780,853

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

1.18M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Inc Msci Global Energy Transaction History