Purchases and Sales Made in Q1 2024 in Ishares Inc Msci Global Energy (FILL)
This table provides information about the institutional ownership of Ishares Inc Msci Global Energy (FILL) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI GLOBAL ENERGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54.8KNew |
$1.26M - $1.45M
|
54.8K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.4KNew |
$977K - $1.12M
|
42.4K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.9K+ 43.44% |
$966K - $1.11M
|
138K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.4KNew |
$725K - $833K
|
31.4K
$807K
|
|
|
Apr 10, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
15.4KNew |
$354K - $407K
|
15.4K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 24.72% |
$278K - $320K
|
60.9K
$1.56M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 24.72% |
$278K - $320K
|
60.9K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.21K+ 3.41% |
$212K - $244K
|
279K
$7.17M
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
7.96K+ 5.95% |
$184K - $211K
|
142K
$3.64M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.41K+ 3.11% |
$102K - $117K
|
146K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.51K+ 39.63% |
$81K - $93.1K
|
12.4K
$318K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.03KNew |
$69.8K - $80.2K
|
3.03K
$77.7K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
480New |
$11.1K - $12.7K
|
480
$12.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
440+ 4.11% |
$10.2K - $11.7K
|
11.2K
$287K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
131New |
$3.02K - $3.47K
|
131
$3.37K
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
66+ 440.0% |
$1.52K - $1.75K
|
81
$2.08K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
52New |
$1.2K - $1.38K
|
52
$1.34K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
18+ 15.65% |
$415 - $477
|
133
$3.42K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-132- 0.74% |
$3.05K - $3.5K
|
17.8K
$457K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-179- 1.09% |
$4.13K - $4.75K
|
16.3K
$418K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-210- 1.92% |
$4.84K - $5.57K
|
10.8K
$276K
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-549- 3.16% |
$12.7K - $14.6K
|
16.8K
$432K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-837- 1.65% |
$19.3K - $22.2K
|
49.8K
$1.28M
|
|
|
Apr 26, 2024
Q1 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-883- 0.78% |
$20.4K - $23.4K
|
112K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.16K- 17.7% |
$26.7K - $30.7K
|
5.38K
$138K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.61K- 4.68% |
$37.2K - $42.7K
|
32.8K
$843K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.63K- 91.08% |
$37.7K - $43.3K
|
160
$4.11K
|
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.95K- 9.18% |
$45K - $51.7K
|
19.3K
$495K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.34K- 7.08% |
$53.9K - $62K
|
30.7K
$788K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.52K- 3.74% |
$58.2K - $66.9K
|
64.9K
$1.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.42K- 28.21% |
$78.9K - $90.7K
|
8.71K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.21K- 20.54% |
$97.1K - $112K
|
16.3K
$418K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.6K- 27.06% |
$521K - $599K
|
60.9K
$1.56M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36K- 64.45% |
$830K - $954K
|
19.8K
$510K
|