Tidemark, LLC Ishares Inc Msci Global Energy Transaction History

Tidemark, LLC

  • $290 Million
  • Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Tidemark, LLC holds 5,016 shares of FILL stock, worth $126,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,016
Previous 5,121 2.05%
Holding current value
$126,804
Previous $127,000 7.09%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$20.55 - $24.96 $2,157 - $2,620
-105 Reduced 2.05%
5,016 $118,000
Q1 2025

May 09, 2025
BUY
$22.61 - $24.93 $5,855 - $6,456
259 Added 5.33%
5,121 $127,000
Q4 2024

Feb 10, 2025
BUY
$22.16 - $26.33 $23,866 - $28,357
1,077 Added 28.45%
4,862 $111,000
Q3 2024

Nov 07, 2024
BUY
$23.76 - $26.34 $43,362 - $48,070
1,825 Added 93.11%
3,785 $93,000
Q2 2024

Aug 12, 2024
BUY
$25.1 - $27.85 $49,196 - $54,586
1,960 New
1,960 $50.9 Million

Others Institutions Holding FILL

# of Institutions
50
Shares Held
1.15M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

FILL Quotes by TradingView
  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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