Envestnet Asset Management Inc Ishares Tr Global Utils ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,589 shares of JXI stock, worth $425,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,589

Previous 6,550 0.6%

Holding current value

$425,715

Previous $392,000 18.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.7 - $70.74 $2,328 - $2,758	39 Added 0.6%	6,589 $466,000
Q2 2024 Aug 08, 2024	BUY	$56.33 - $64.81 $21,180 - $24,368	376 Added 6.09%	6,550 $392,000
Q1 2024 May 13, 2024	BUY	$54.34 - $59.61 $122,536 - $134,420	2,255 Added 57.54%	6,174 $364,000
Q4 2023 Feb 13, 2024	SELL	$51.66 - $60.75 $18,907 - $22,234	-366 Reduced 8.54%	3,919 $229,000
Q3 2023 Nov 13, 2023	SELL	$53.83 - $61.72 $77,515 - $88,876	-1,440 Reduced 25.15%	4,285 $231,000
Q2 2023 Aug 04, 2023	SELL	$58.87 - $62.93 $9,654 - $10,320	-164 Reduced 2.78%	5,725 $342,000
Q1 2023 May 11, 2023	SELL	$56.48 - $61.83 $18,186 - $19,909	-322 Reduced 5.18%	5,889 $355,000
Q4 2022 Feb 07, 2023	BUY	$51.65 - $62.09 $8,212 - $9,872	159 Added 2.63%	6,211 $373,000
Q3 2022 Nov 10, 2022	SELL	$54.76 - $65.82 $49,338 - $59,303	-901 Reduced 12.96%	6,052 $331,000
Q2 2022 Aug 03, 2022	BUY	$56.85 - $67.49 $46,617 - $55,341	820 Added 13.37%	6,953 $418,000
Q1 2022 May 04, 2022	BUY	$59.84 - $65.84 $3,650 - $4,016	61 Added 1.0%	6,133 $404,000
Q4 2021 Feb 04, 2022	BUY	$59.05 - $64.7 $33,245 - $36,426	563 Added 10.22%	6,072 $393,000
Q3 2021 Oct 07, 2021	SELL	$58.86 - $64.62 $18,423 - $20,226	-313 Reduced 5.38%	5,509 $324,000
Q2 2021 Aug 04, 2021	BUY	$59.44 - $63.33 $40,835 - $43,507	687 Added 13.38%	5,822 $346,000
Q1 2021 May 04, 2021	SELL	$55.73 - $61.1 $42,020 - $46,069	-754 Reduced 12.8%	5,135 $311,000
Q4 2020 Feb 02, 2021	SELL	$56.75 - $62.05 $35,866 - $39,215	-632 Reduced 9.69%	5,889 $354,000
Q3 2020 Oct 09, 2020	SELL	$53.69 - $57.79 $6,120 - $6,588	-114 Reduced 1.72%	6,521 $366,000
Q2 2020 Jul 08, 2020	SELL	$47.39 - $57.79 $303,485 - $370,087	-6,404 Reduced 49.11%	6,635 $354,000
Q1 2020 Apr 23, 2020	SELL	$42.17 - $64.09 $61,188 - $92,994	-1,451 Reduced 10.01%	13,039 $660,000
Q4 2019 Feb 11, 2020	SELL	$56.2 - $58.72 $151,627 - $158,426	-2,698 Reduced 15.7%	14,490 $851,000
Q3 2019 Oct 17, 2019	SELL	$56.04 - $58.45 $170,305 - $177,629	-3,039 Reduced 15.02%	17,188 $1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-83,184 Reduced 80.44%	20,227 $1.1 Million
Q1 2019 May 10, 2019	BUY	N/A	82,913 Added 404.49%	103,411 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	317 Added 1.57%	20,498 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,181 New	20,181 $994,000

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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Envestnet Asset Management Inc Ishares Tr Global Utils ETF Transaction History