Wealthfront Advisers LLC Ishares Inc Msci Global Energy Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 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 30,679 shares of FILL stock, worth $796,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,679

Previous 33,016 7.08%

Holding current value

$796,426

Previous $795,000 2.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.25 - $26.32 $145,870 - $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

Shares Held

1.32M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

More about FILL

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Wealthfront Advisers LLC Ishares Inc Msci Global Energy Transaction History