Envestnet Asset Management Inc Ishares Tr North Amern Nat Res Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Envestnet Asset Management Inc holds 413,664 shares of IGE stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,664

Previous 406,415 1.78%

Holding current value

$18.4 Million

Previous $18.3 Million 0.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.73 - $46.5 $309,749 - $337,078	7,249 Added 1.78%	413,664 $18.2 Million
Q1 2024 May 13, 2024	SELL	$38.73 - $44.99 $3.13 Million - $3.64 Million	-80,849 Reduced 16.59%	406,415 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.02 - $42.38 $670,870 - $728,639	17,193 Added 3.66%	487,264 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.81 - $43.27 $2.97 Million - $3.4 Million	-78,524 Reduced 14.31%	470,071 $19.6 Million
Q2 2023 Aug 04, 2023	SELL	$36.42 - $41.09 $1.5 Million - $1.69 Million	-41,154 Reduced 6.98%	548,595 $21.3 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $43.51 $1.69 Million - $2.02 Million	-46,344 Reduced 7.29%	589,749 $23.1 Million
Q4 2022 Feb 07, 2023	BUY	$36.55 - $43.66 $8.31 Million - $9.93 Million	227,352 Added 55.62%	636,093 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$33.17 - $40.89 $697,332 - $859,630	-21,023 Reduced 4.89%	408,741 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$35.4 - $45.43 $2.5 Million - $3.21 Million	70,559 Added 19.64%	429,764 $15.5 Million
Q1 2022 May 04, 2022	BUY	$31.99 - $41.5 $1.55 Million - $2.01 Million	48,487 Added 15.6%	359,205 $14.5 Million
Q4 2021 Feb 04, 2022	SELL	$29.85 - $32.91 $159,040 - $175,344	-5,328 Reduced 1.69%	310,718 $9.78 Million
Q3 2021 Oct 07, 2021	BUY	$26.9 - $30.8 $296,949 - $340,001	11,039 Added 3.62%	316,046 $9.28 Million
Q2 2021 Aug 04, 2021	SELL	$27.57 - $31.86 $56,325 - $65,089	-2,043 Reduced 0.67%	305,007 $9.28 Million
Q1 2021 May 04, 2021	SELL	$23.53 - $29.44 $848,350 - $1.06 Million	-36,054 Reduced 10.51%	307,050 $8.47 Million
Q4 2020 Feb 02, 2021	BUY	$18.78 - $24.63 $308,123 - $404,104	16,407 Added 5.02%	343,104 $7.99 Million
Q3 2020 Oct 09, 2020	SELL	$19.58 - $23.06 $9.03 Million - $10.6 Million	-461,268 Reduced 58.54%	326,697 $6.47 Million
Q2 2020 Jul 08, 2020	SELL	$16.04 - $24.9 $8.15 Million - $12.7 Million	-508,076 Reduced 39.2%	787,965 $17.1 Million
Q1 2020 Apr 23, 2020	BUY	$13.93 - $30.29 $7.8 Million - $17 Million	559,919 Added 76.06%	1,296,041 $21.6 Million
Q4 2019 Feb 11, 2020	BUY	$27.72 - $30.16 $729,839 - $794,082	26,329 Added 3.71%	736,122 $22.2 Million
Q3 2019 Oct 17, 2019	SELL	$29.08 - $30.68 $226,097 - $238,537	-7,775 Reduced 1.08%	709,793 $20.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-24,545 Reduced 3.31%	717,568 $22 Million
Q1 2019 May 10, 2019	SELL	N/A	-660,328 Reduced 47.08%	742,113 $23.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,143,964 Added 442.58%	1,402,441 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,622 Reduced 13.58%	258,477 $9.27 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,772 Reduced 2.21%	299,099 $11 Million
Q1 2018 May 09, 2018	SELL	N/A	-18,526 Reduced 5.71%	305,871 $10.8 Million
Q4 2017 Feb 20, 2018	BUY	N/A	20,065 Added 6.59%	324,397 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,110 Added 1.03%	304,332 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,222	301,222 $9.54 Million

Others Institutions Holding IGE

# of Institutions

144

Shares Held

7.17M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

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Envestnet Asset Management Inc Ishares Tr North Amern Nat Res Transaction History