Envestnet Asset Management Inc Ishares Tr Global 100 ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 338,509 shares of IOO stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
338,509
Previous 330,522 2.42%
Holding current value
$35.1 Million
Previous $32.8 Million 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$97.46 - $103.45 $778,413 - $826,255
7,987 Added 2.42%
338,509 $34.1 Million
Q3 2024

Nov 06, 2024
BUY
$89.63 - $100.83 $2.99 Million - $3.36 Million
33,347 Added 11.22%
330,522 $32.8 Million
Q2 2024

Aug 08, 2024
BUY
$85.21 - $97.45 $2.06 Million - $2.36 Million
24,173 Added 8.85%
297,175 $28.7 Million
Q1 2024

May 13, 2024
BUY
$79.13 - $89.46 $3.62 Million - $4.09 Million
45,728 Added 20.12%
273,002 $24.4 Million
Q4 2023

Feb 13, 2024
SELL
$70.98 - $80.68 $1.35 Million - $1.54 Million
-19,078 Reduced 7.74%
227,274 $18.3 Million
Q3 2023

Nov 13, 2023
BUY
$72.92 - $78.05 $5.42 Million - $5.81 Million
74,391 Added 43.26%
246,352 $18 Million
Q2 2023

Aug 04, 2023
BUY
$70.32 - $76.19 $1.12 Million - $1.21 Million
15,891 Added 10.18%
171,961 $13.1 Million
Q1 2023

May 11, 2023
BUY
$63.56 - $70.06 $735,707 - $810,944
11,575 Added 8.01%
156,070 $10.9 Million
Q4 2022

Feb 07, 2023
SELL
$59.73 - $68.11 $2.44 Million - $2.78 Million
-40,809 Reduced 22.02%
144,495 $9.25 Million
Q3 2022

Nov 10, 2022
SELL
$59.52 - $71.46 $124,218 - $149,137
-2,087 Reduced 1.11%
185,304 $11 Million
Q2 2022

Aug 03, 2022
BUY
$62.45 - $77.12 $2.72 Million - $3.36 Million
43,628 Added 30.35%
187,391 $12 Million
Q1 2022

May 04, 2022
BUY
$69.7 - $78.7 $4.25 Million - $4.8 Million
61,035 Added 73.78%
143,763 $10.9 Million
Q4 2021

Feb 04, 2022
BUY
$71.04 - $78.66 $91,712 - $101,550
1,291 Added 1.59%
82,728 $6.45 Million
Q3 2021

Oct 07, 2021
BUY
$70.71 - $74.99 $309,426 - $328,156
4,376 Added 5.68%
81,437 $5.79 Million
Q2 2021

Aug 04, 2021
BUY
$66.68 - $71.07 $192,305 - $204,965
2,884 Added 3.89%
77,061 $5.47 Million
Q1 2021

May 04, 2021
BUY
$62.42 - $66.45 $341,687 - $363,747
5,474 Added 7.97%
74,177 $4.9 Million
Q4 2020

Feb 02, 2021
SELL
$54.54 - $63.14 $1.82 Million - $2.1 Million
-33,301 Reduced 32.65%
68,703 $4.32 Million
Q3 2020

Oct 09, 2020
SELL
$53.03 - $60.6 $957,986 - $1.09 Million
-18,065 Reduced 15.05%
102,004 $5.74 Million
Q2 2020

Jul 08, 2020
BUY
$42.9 - $54.38 $1.06 Million - $1.34 Million
24,615 Added 25.79%
120,069 $6.34 Million
Q1 2020

Apr 23, 2020
BUY
$38.84 - $56.64 $1.47 Million - $2.14 Million
37,830 Added 65.65%
95,454 $4.26 Million
Q4 2019

Feb 11, 2020
BUY
$47.94 - $54.2 $239,364 - $270,620
4,993 Added 9.49%
57,624 $3.11 Million
Q3 2019

Oct 17, 2019
BUY
$49.0 - $49.63 $143,570 - $145,415
2,930 Added 5.9%
52,631 $2.6 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-509 Reduced 1.01%
49,701 $2.43 Million
Q1 2019

May 10, 2019
SELL
N/A
-5,804 Reduced 10.36%
50,210 $2.39 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-11,817 Reduced 17.42%
56,014 $2.38 Million
Q3 2018

Nov 14, 2018
BUY
N/A
67,831 New
67,831 $3.31 Million
Q1 2018

May 09, 2018
SELL
N/A
-31,645 Closed
0 $0
Q4 2017

Feb 20, 2018
SELL
N/A
-5,682 Reduced 15.22%
31,645 $2.93 Million
Q3 2017

Nov 13, 2017
BUY
N/A
9,608 Added 34.66%
37,327 $3.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,719
27,719 $2.34 Million

Others Institutions Holding IOO

# of Institutions
331
Shares Held
46.7M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
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