Envestnet Asset Management Inc Ishares Tr Global Energy ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

425

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

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Envestnet Asset Management Inc Ishares Tr Global Energy ETF Transaction History