A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 818,146 shares of IXC stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
818,146
Previous 7,903,730 89.65%
Holding current value
$33.7 Million
Previous $339 Million 90.0%
% of portfolio
0.01%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$39.86 - $44.76 $282 Million - $317 Million
-7,085,584 Reduced 89.65%
818,146 $34 Million
Q1 2024

May 13, 2024

BUY
$37.37 - $42.95 $21.1 Million - $24.2 Million
564,157 Added 7.69%
7,903,730 $339 Million
Q4 2023

Feb 13, 2024

BUY
$38.15 - $42.12 $278 Million - $307 Million
7,279,539 Added 12125.69%
7,339,573 $287 Million
Q3 2023

Nov 13, 2023

SELL
$36.21 - $42.19 $357,972 - $417,090
-9,886 Reduced 14.14%
60,034 $2.48 Million
Q2 2023

Aug 04, 2023

SELL
$35.5 - $40.09 $39,689 - $44,820
-1,118 Reduced 1.57%
69,920 $2.6 Million
Q1 2023

May 11, 2023

SELL
$34.92 - $41.17 $1.32 Million - $1.55 Million
-37,718 Reduced 34.68%
71,038 $2.68 Million
Q4 2022

Feb 07, 2023

SELL
$35.16 - $41.98 $1.05 Million - $1.25 Million
-29,773 Reduced 21.49%
108,756 $4.24 Million
Q3 2022

Nov 10, 2022

SELL
$31.41 - $38.76 $5.29 Million - $6.53 Million
-168,396 Reduced 54.87%
138,529 $4.62 Million
Q2 2022

Aug 03, 2022

SELL
$32.89 - $42.6 $5.77 Million - $7.47 Million
-175,405 Reduced 36.37%
306,925 $10.4 Million
Q1 2022

May 04, 2022

SELL
$28.25 - $37.1 $6.43 Million - $8.45 Million
-227,681 Reduced 32.07%
482,330 $17.4 Million
Q4 2021

Feb 04, 2022

BUY
$26.37 - $29.86 $252,888 - $286,357
9,590 Added 1.37%
710,011 $19.5 Million
Q3 2021

Oct 07, 2021

BUY
$23.34 - $27.04 $663,766 - $768,990
28,439 Added 4.23%
700,421 $18.8 Million
Q2 2021

Aug 04, 2021

SELL
$23.96 - $27.78 $309,155 - $358,445
-12,903 Reduced 1.88%
671,982 $17.9 Million
Q1 2021

May 04, 2021

BUY
$20.39 - $26.47 $1.22 Million - $1.58 Million
59,748 Added 9.56%
684,885 $16.9 Million
Q4 2020

Feb 02, 2021

SELL
$15.08 - $22.37 $1.64 Million - $2.43 Million
-108,750 Reduced 14.82%
625,137 $12.7 Million
Q3 2020

Oct 09, 2020

BUY
$16.4 - $20.37 $35,932 - $44,630
2,191 Added 0.3%
733,887 $12 Million
Q2 2020

Jul 08, 2020

BUY
$16.39 - $23.82 $3.22 Million - $4.68 Million
196,435 Added 36.7%
731,696 $14.3 Million
Q1 2020

Apr 23, 2020

BUY
$12.76 - $31.54 $6.69 Million - $16.5 Million
524,314 Added 4789.57%
535,261 $9.04 Million
Q4 2019

Feb 11, 2020

SELL
$29.05 - $31.8 $7,233 - $7,918
-249 Reduced 2.22%
10,947 $338,000
Q3 2019

Oct 17, 2019

SELL
$30.31 - $31.7 $3.1 Million - $3.24 Million
-102,194 Reduced 90.13%
11,196 $342,000
Q2 2019

Aug 02, 2019

SELL
N/A
-10,403 Reduced 8.4%
113,390 $3.68 Million
Q1 2019

May 10, 2019

BUY
N/A
4,293 Added 3.59%
123,793 $4.17 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-10,232 Reduced 7.89%
119,500 $3.51 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-28,107 Reduced 17.81%
129,732 $4.89 Million
Q2 2018

Aug 10, 2018

BUY
N/A
19,713 Added 14.27%
157,839 $5.9 Million
Q1 2018

May 09, 2018

BUY
N/A
102,527 Added 288.01%
138,126 $5.08 Million
Q4 2017

Feb 20, 2018

BUY
N/A
15,251 Added 74.95%
35,599 $1.27 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-3,270 Reduced 13.85%
20,348 $691,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,618
23,618 $733,000

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


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  • Sector ETFs
  • Industry ETFs
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