Envestnet Asset Management Inc Ishares Global Comm Services E Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,105 shares of IXP stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,105

Previous 9,555 5.76%

Holding current value

$1.2 Million

Previous $1.07 Million 16.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$109.97 - $126.56 $60,483 - $69,608	550 Added 5.76%	10,105 $1.25 Million
Q2 2025 Jul 31, 2025	BUY	$88.17 - $112.32 $32,093 - $40,884	364 Added 3.96%	9,555 $1.07 Million
Q1 2025 Apr 29, 2025	BUY	$95.48 - $106.93 $33,895 - $37,960	355 Added 4.02%	9,191 $891,000
Q4 2024 Feb 12, 2025	BUY	$92.71 - $102.47 $20,674 - $22,850	223 Added 2.59%	8,836 $854,000
Q3 2024 Nov 06, 2024	BUY	$83.95 - $94.13 $35,594 - $39,911	424 Added 5.18%	8,613 $810,000

Q2 2024 Aug 08, 2024	SELL	$81.41 - $89.55 $3,174 - $3,492	-39 Reduced 0.47%	8,189 $727,000
Q1 2024 May 13, 2024	SELL	$73.8 - $84.48 $13,136 - $15,037	-178 Reduced 2.12%	8,228 $692,000
Q4 2023 Feb 13, 2024	BUY	$65.71 - $74.88 $29,109 - $33,171	443 Added 5.56%	8,406 $627,000
Q3 2023 Nov 13, 2023	BUY	$67.72 - $72.3 $23,702 - $25,305	350 Added 4.6%	7,963 $543,000
Q2 2023 Aug 04, 2023	BUY	$62.61 - $69.34 $18,720 - $20,732	299 Added 4.09%	7,613 $520,000
Q1 2023 May 11, 2023	BUY	$55.32 - $65.73 $404,610 - $480,749	7,314 New	7,314 $468,000
Q4 2019 Feb 11, 2020	SELL	$56.19 - $61.98 $271,622 - $299,611	-4,834 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$55.56 - $59.64 $272,077 - $292,057	-4,897 Reduced 50.32%	4,834 $277,000
Q2 2019 Aug 02, 2019	SELL	$54.84 - $60.35 $248,644 - $273,626	-4,534 Reduced 31.78%	9,731 $557,000
Q1 2019 May 10, 2019	BUY	$50.16 - $57.14 $715,532 - $815,102	14,265 New	14,265 $803,000
Q4 2018 Feb 13, 2019	SELL	$48.09 - $57.9 $185,290 - $223,088	-3,853 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.84 - $58.3 $176,756 - $191,398	-3,283 Reduced 46.01%	3,853 $223,000
Q2 2018 Aug 10, 2018	BUY	$53.77 - $58.85 $67,857 - $74,268	1,262 Added 21.48%	7,136 $386,000
Q1 2018 May 09, 2018	SELL	$56.0 - $62.51 $564,032 - $629,600	-10,072 Reduced 63.16%	5,874 $337,000
Q4 2017 Feb 20, 2018	BUY	$58.03 - $62.05 $8,298 - $8,873	143 Added 0.9%	15,946 $965,000
Q3 2017 Nov 13, 2017	SELL	$60.25 - $60.38 $93,327 - $93,528	-1,549 Reduced 8.93%	15,803 $954,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,352	17,352 $1.02 Million

Others Institutions Holding IXP

# of Institutions

139

Shares Held

3.88M

Call Options Held

Put Options Held

498K

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About ISHARES GLOBAL COMM SERVICES E

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Envestnet Asset Management Inc Ishares Global Comm Services E Transaction History