Wealthfront Advisers LLC Ishares Inc Msci Global Energy Transaction History

Wealthfront Advisers LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Wealthfront Advisers LLC holds 36,322 shares of FILL stock, worth $820,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,322
Previous 35,309 2.87%
Holding current value
$820,150
Previous $917,000 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$23.76 - $26.34 $24,068 - $26,682
1,013 Added 2.87%
36,322 $901,000
Q2 2024

Aug 14, 2024
BUY
$25.1 - $27.85 $116,213 - $128,945
4,630 Added 15.09%
35,309 $917,000
Q1 2024

Apr 19, 2024
SELL
$23.07 - $26.52 $53,914 - $61,977
-2,337 Reduced 7.08%
30,679 $813,000
Q4 2023

Feb 09, 2024
BUY
$23.59 - $26.21 $135,052 - $150,052
5,725 Added 20.98%
33,016 $795,000
Q3 2023

Nov 01, 2023
SELL
$22.57 - $26.25 $58,975 - $68,591
-2,613 Reduced 8.74%
27,291 $703,000
Q2 2023

Aug 07, 2023
SELL
$22.17 - $24.66 $60,036 - $66,779
-2,708 Reduced 8.3%
29,904 $692,000
Q1 2023

Apr 28, 2023
BUY
$21.56 - $25.42 $24,168 - $28,495
1,121 Added 3.56%
32,612 $760,000
Q4 2022

Feb 10, 2023
BUY
$22.37 - $26.32 $140,349 - $165,131
6,274 Added 24.88%
31,491 $763,000
Q3 2022

Nov 14, 2022
BUY
$19.67 - $24.63 $52,420 - $65,638
2,665 Added 11.82%
25,217 $538,000
Q2 2022

Jul 20, 2022
BUY
$20.71 - $26.65 $127,345 - $163,870
6,149 Added 37.49%
22,552 $479,000
Q1 2022

May 16, 2022
BUY
$18.28 - $23.15 $299,846 - $379,729
16,403 New
16,403 $372,000

Others Institutions Holding FILL

# of Institutions
43
Shares Held
1.14M
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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