Sculati Wealth Management, LLC Ishares Inc Msci Global Energy Transaction History

Sculati Wealth Management, LLC

$236 Million
Q4 2024

A detailed history of Sculati Wealth Management, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 19,285 shares of FILL stock, worth $460,332. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,285

Previous 19,285 -0.0%

Holding current value

$460,332

Previous $478,000 7.95%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$23.76 - $26.34 $39,061 - $43,302	1,644 Added 9.32%	19,285 $478,000
Q2 2024 Aug 09, 2024	SELL	$25.1 - $27.85 $41,264 - $45,785	-1,644 Reduced 8.52%	17,641 $458,000
Q1 2024 May 14, 2024	SELL	$23.07 - $26.52 $44,986 - $51,714	-1,950 Reduced 9.18%	19,285 $511,000
Q4 2023 Feb 12, 2024	SELL	$23.59 - $26.21 $49,303 - $54,778	-2,090 Reduced 8.96%	21,235 $511,000
Q3 2023 Nov 09, 2023	SELL	$22.57 - $26.25 $69,831 - $81,217	-3,094 Reduced 11.71%	23,325 $601,000
Q2 2023 Aug 11, 2023	SELL	$22.17 - $24.66 $24,497 - $27,249	-1,105 Reduced 4.01%	26,419 $611,000
Q1 2023 May 05, 2023	SELL	$21.56 - $25.42 $29,170 - $34,393	-1,353 Reduced 4.69%	27,524 $642,000
Q4 2022 Feb 10, 2023	SELL	$22.37 - $26.32 $58,273 - $68,563	-2,605 Reduced 8.27%	28,877 $700,000
Q3 2022 Nov 15, 2022	SELL	$19.67 - $24.63 $84,462 - $105,761	-4,294 Reduced 12.0%	31,482 $672,000
Q2 2022 Aug 09, 2022	SELL	$20.71 - $26.65 $446,114 - $574,067	-21,541 Reduced 37.58%	35,776 $760,000
Q1 2022 May 10, 2022	SELL	$18.28 - $23.15 $145,417 - $184,158	-7,955 Reduced 12.19%	57,317 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$17.12 - $19.43 $4,416 - $5,012	258 Added 0.4%	65,272 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$14.89 - $17.73 $4,988 - $5,939	335 Added 0.52%	65,014 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$15.19 - $17.62 $137,484 - $159,478	9,051 Added 16.27%	64,679 $1.1 Million
Q1 2021 May 14, 2021	BUY	$13.14 - $16.98 $730,951 - $944,563	55,628 New	55,628 $873,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

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Sculati Wealth Management, LLC Ishares Inc Msci Global Energy Transaction History