Purchases and Sales Made in Q2 2024 in Ishares Inc Msci Global Energy (FILL)
This table provides information about the institutional ownership of Ishares Inc Msci Global Energy (FILL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
388KNew |
$9.74M - $10.8M
|
388K
$9.97M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
51.6KNew |
$1.29M - $1.44M
|
51.6K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
48.4KNew |
$1.21M - $1.35M
|
48.4K
$1.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.4K+ 188.47% |
$939K - $1.04M
|
57.3K
$1.47M
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
25KNew |
$628K - $696K
|
25K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 37.09% |
$567K - $629K
|
83.4K
$2.14M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 37.09% |
$567K - $629K
|
83.4K
$2.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
6.5K+ 4.59% |
$163K - $181K
|
148K
$3.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.64K+ 2.02% |
$142K - $157K
|
285K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.63K+ 15.09% |
$116K - $129K
|
35.3K
$907K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.17K+ 12.23% |
$54.6K - $60.5K
|
20K
$513K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2KNew |
$50.2K - $55.7K
|
2K
$51.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1.96KNew |
$49.2K - $54.6K
|
1.96K
$50.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.79K+ 33.17% |
$44.8K - $49.7K
|
7.17K
$184K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
941+ 1809.62% |
$23.6K - $26.2K
|
993
$25.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
494+ 12.24% |
$12.4K - $13.8K
|
4.53K
$116K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
380+ 3.41% |
$9.54K - $10.6K
|
11.5K
$296K
|
|
|
Jul 19, 2024
Q2 2024
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
240+ 1.67% |
$6.02K - $6.68K
|
14.6K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
179+ 1.1% |
$4.49K - $4.99K
|
16.5K
$423K
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
66+ 440.0% |
$1.66K - $1.84K
|
81
$2.08K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20+ 0.23% |
$502 - $557
|
8.73K
$224K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
5+ 0.17% |
$126 - $139
|
3.03K
$77.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$100 - $111
|
4
$103
|
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
2+ 1.53% |
$50.2 - $55.7
|
133
$3.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-63- 0.37% |
$1.58K - $1.75K
|
16.8K
$431K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-92- 0.28% |
$2.31K - $2.56K
|
32.7K
$841K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-635- 5.91% |
$15.9K - $17.7K
|
10.1K
$260K
|
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.64K- 8.52% |
$41.3K - $45.8K
|
17.6K
$453K
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-3.76K- 3.35% |
$94.3K - $105K
|
108K
$2.78M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.27K- 7.79% |
$107K - $119K
|
50.5K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.6K- 35.16% |
$1.22M - $1.35M
|
89.6K
$2.3M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-49.5K- 76.21% |
$1.24M - $1.38M
|
15.4K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-51.6K- 35.28% |
$1.29M - $1.44M
|
94.6K
$2.43M
|