Envestnet Asset Management Inc Ishares Global Fin'L ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,888 shares of IXG stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,888

Previous 20,910 4.89%

Holding current value

$1.93 Million

Previous $1.78 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$83.5 - $94.75 $85,337 - $96,834	-1,022 Reduced 4.89%	19,888 $1.88 Million
Q2 2024 Aug 08, 2024	BUY	$81.65 - $88.93 $8,818 - $9,604	108 Added 0.52%	20,910 $1.78 Million
Q1 2024 May 13, 2024	SELL	$76.62 - $86.64 $270,085 - $305,406	-3,525 Reduced 14.49%	20,802 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $78.9 $65,026 - $76,690	-972 Reduced 3.84%	24,327 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$70.28 - $75.09 $851,020 - $909,264	12,109 Added 91.8%	25,299 $1.78 Million
Q2 2023 Aug 04, 2023	SELL	$68.48 - $72.16 $59,646 - $62,851	-871 Reduced 6.19%	13,190 $943,000
Q1 2023 May 11, 2023	SELL	$65.75 - $76.74 $764,475 - $892,255	-11,627 Reduced 45.26%	14,061 $970,000
Q4 2022 Feb 07, 2023	SELL	$60.97 - $73.57 $10.6 Million - $12.7 Million	-173,284 Reduced 87.09%	25,688 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$61.31 - $71.91 $700,650 - $821,787	11,428 Added 6.09%	198,972 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	$64.68 - $79.93 $540,724 - $668,214	-8,360 Reduced 4.27%	187,544 $12.3 Million
Q1 2022 May 04, 2022	SELL	$72.45 - $85.55 $549 Million - $648 Million	-7,579,009 Reduced 97.48%	195,904 $15.6 Million
Q4 2021 Feb 04, 2022	SELL	$77.09 - $83.81 $169 Million - $184 Million	-2,193,452 Reduced 22.0%	7,774,913 $622 Million
Q3 2021 Oct 07, 2021	SELL	$74.07 - $80.93 $101 Million - $111 Million	-1,366,470 Reduced 12.06%	9,968,365 $782 Million
Q2 2021 Aug 04, 2021	BUY	$74.17 - $81.68 $840 Million - $925 Million	11,324,099 Added 105477.82%	11,334,835 $880 Million
Q1 2021 May 04, 2021	BUY	$63.82 - $74.6 $19,273 - $22,529	302 Added 2.89%	10,736 $788,000
Q4 2020 Feb 02, 2021	SELL	$52.18 - $65.17 $43,048 - $53,765	-825 Reduced 7.33%	10,434 $679,000
Q3 2020 Oct 09, 2020	SELL	$51.7 - $56.71 $41,101 - $45,084	-795 Reduced 6.6%	11,259 $597,000
Q2 2020 Jul 08, 2020	BUY	$44.33 - $59.15 $67,470 - $90,026	1,522 Added 14.45%	12,054 $629,000
Q1 2020 Apr 23, 2020	BUY	$40.51 - $69.57 $57,483 - $98,719	1,419 Added 15.57%	10,532 $497,000
Q4 2019 Feb 11, 2020	SELL	$61.39 - $69.03 $86,744 - $97,539	-1,413 Reduced 13.42%	9,113 $626,000
Q3 2019 Oct 17, 2019	SELL	$63.04 - $64.87 $193,406 - $199,021	-3,068 Reduced 22.57%	10,526 $674,000
Q2 2019 Aug 02, 2019	SELL	N/A	-4,901 Reduced 26.5%	13,594 $871,000
Q1 2019 May 10, 2019	BUY	N/A	5,519 Added 42.53%	18,495 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,976 New	12,976 $738,000
Q3 2018 Nov 14, 2018	SELL	N/A	-363 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-14,554 Reduced 97.57%	363 $23,000
Q1 2018 May 09, 2018	SELL	N/A	-13,901 Reduced 48.24%	14,917 $1.02 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-1,216 Reduced 4.05%	28,818 $2.02 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-17,415 Reduced 36.7%	30,034 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,449	47,449 $3 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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Envestnet Asset Management Inc Ishares Global Fin'L ETF Transaction History