Envestnet Asset Management Inc Ishares Msci Global Silver And Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,572 shares of SLVP stock, worth $420,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,572

Previous 47,138 24.54%

Holding current value

$420,105

Previous $541,000 12.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.23 - $14.2 $129,886 - $164,237	-11,566 Reduced 24.54%	35,572 $471,000
Q2 2024 Aug 08, 2024	SELL	$10.42 - $13.45 $3,511 - $4,532	-337 Reduced 0.71%	47,138 $541,000
Q1 2024 May 13, 2024	SELL	$8.01 - $10.16 $124,635 - $158,089	-15,560 Reduced 24.68%	47,475 $482,000
Q4 2023 Feb 13, 2024	BUY	$8.15 - $10.58 $116,333 - $151,018	14,274 Added 29.27%	63,035 $641,000
Q2 2023 Aug 04, 2023	BUY	$9.44 - $12.4 $18,653 - $24,502	1,976 Added 4.22%	48,761 $470,000
Q1 2023 May 11, 2023	SELL	$9.44 - $11.97 $62,370 - $79,085	-6,607 Reduced 12.37%	46,785 $536,000
Q4 2022 Feb 07, 2023	SELL	$8.77 - $11.1 $4,156 - $5,261	-474 Reduced 0.88%	53,392 $561,000
Q3 2022 Nov 10, 2022	SELL	$7.98 - $10.35 $97,491 - $126,445	-12,217 Reduced 18.49%	53,866 $481,000
Q2 2022 Aug 03, 2022	SELL	$9.87 - $15.34 $181,637 - $282,302	-18,403 Reduced 21.78%	66,083 $652,000
Q1 2022 May 04, 2022	BUY	$11.36 - $14.91 $359,907 - $472,378	31,682 Added 60.0%	84,486 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$11.8 - $15.1 $221,450 - $283,381	18,767 Added 55.14%	52,804 $681,000
Q3 2021 Oct 07, 2021	BUY	$12.07 - $15.5 $38,551 - $49,507	3,194 Added 10.36%	34,037 $420,000
Q2 2021 Aug 04, 2021	BUY	$15.09 - $18.21 $465,420 - $561,651	30,843 New	30,843 $474,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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Envestnet Asset Management Inc Ishares Msci Global Silver And Transaction History