Envestnet Asset Management Inc Spdr Bloomberg International T Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,125,349 shares of BWX stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,125,349
Previous 660,626 70.35%
Holding current value
$24.6 Million
Previous $15.4 Million 55.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$21.39 - $23.3 $9.94 Million - $10.8 Million
464,723 Added 70.35%
1,125,349 $24.1 Million
Q3 2024

Nov 06, 2024
BUY
$21.34 - $23.47 $541,545 - $595,598
25,377 Added 3.99%
660,626 $15.4 Million
Q2 2024

Aug 08, 2024
BUY
$21.4 - $22.23 $383,295 - $398,161
17,911 Added 2.9%
635,249 $13.6 Million
Q1 2024

May 13, 2024
SELL
$21.9 - $22.96 $9.26 Million - $9.71 Million
-422,890 Reduced 40.65%
617,338 $13.7 Million
Q4 2023

Feb 13, 2024
BUY
$20.86 - $23.35 $8.66 Million - $9.7 Million
415,324 Added 66.46%
1,040,228 $24.1 Million
Q3 2023

Nov 13, 2023
SELL
$21.12 - $23.19 $8.47 Million - $9.3 Million
-401,225 Reduced 39.1%
624,904 $13.3 Million
Q2 2023

Aug 04, 2023
SELL
$22.22 - $23.24 $446,866 - $467,379
-20,111 Reduced 1.92%
1,026,129 $23.1 Million
Q1 2023

May 11, 2023
SELL
$21.92 - $23.65 $25.3 Million - $27.2 Million
-1,152,110 Reduced 52.41%
1,046,240 $24.2 Million
Q4 2022

Feb 07, 2023
BUY
$20.39 - $22.96 $20.6 Million - $23.1 Million
1,007,964 Added 84.68%
2,198,350 $49.3 Million
Q3 2022

Nov 10, 2022
SELL
$20.48 - $23.82 $3.18 Million - $3.69 Million
-155,067 Reduced 11.53%
1,190,386 $24.8 Million
Q2 2022

Aug 03, 2022
SELL
$22.55 - $25.97 $396,609 - $456,760
-17,588 Reduced 1.29%
1,345,453 $31.2 Million
Q1 2022

May 04, 2022
SELL
$25.82 - $28.22 $848,367 - $927,224
-32,857 Reduced 2.35%
1,363,041 $35.5 Million
Q4 2021

Feb 04, 2022
BUY
$27.94 - $28.89 $8.94 Million - $9.25 Million
320,055 Added 29.75%
1,395,898 $39.5 Million
Q3 2021

Oct 07, 2021
BUY
$28.6 - $29.81 $2.53 Million - $2.63 Million
88,352 Added 8.95%
1,075,843 $30.9 Million
Q2 2021

Aug 04, 2021
SELL
$29.28 - $30.06 $227,593 - $233,656
-7,773 Reduced 0.78%
987,491 $29 Million
Q1 2021

May 04, 2021
SELL
$29.14 - $31.45 $14.6 Million - $15.8 Million
-502,262 Reduced 33.54%
995,264 $29 Million
Q4 2020

Feb 02, 2021
BUY
$29.69 - $31.3 $15.1 Million - $15.9 Million
508,970 Added 51.49%
1,497,526 $46.8 Million
Q3 2020

Oct 09, 2020
BUY
$28.82 - $30.17 $3.07 Million - $3.22 Million
106,659 Added 12.09%
988,556 $29.3 Million
Q2 2020

Jul 08, 2020
SELL
$27.28 - $29.04 $25.9 Million - $27.6 Million
-950,406 Reduced 51.87%
881,897 $25.5 Million
Q1 2020

Apr 23, 2020
SELL
$25.85 - $29.84 $4.55 Million - $5.25 Million
-175,835 Reduced 8.76%
1,832,303 $50.9 Million
Q4 2019

Feb 11, 2020
BUY
$28.31 - $28.95 $26.9 Million - $27.5 Million
950,417 Added 89.86%
2,008,138 $57.9 Million
Q3 2019

Oct 17, 2019
BUY
$28.57 - $28.99 $1.88 Million - $1.9 Million
65,651 Added 6.62%
1,057,721 $30.4 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-36,034 Reduced 3.5%
992,070 $28.7 Million
Q1 2019

May 10, 2019
SELL
N/A
-165,981 Reduced 13.9%
1,028,104 $28.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
509,407 Added 74.4%
1,194,085 $33 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-111,902 Reduced 14.05%
684,678 $18.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
34,029 Added 4.46%
796,580 $22.1 Million
Q1 2018

May 09, 2018
SELL
N/A
-1,007,244 Reduced 56.91%
762,551 $21.7 Million
Q4 2017

Feb 20, 2018
BUY
N/A
84,428 Added 5.01%
1,769,795 $50.3 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-404,450 Reduced 19.35%
1,685,367 $47.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,089,817
2,089,817 $57.7 Million

Others Institutions Holding BWX

# of Institutions
142
Shares Held
29M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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