Envestnet Portfolio Solutions, Inc. Ishares Msci Acwi ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 14,784 shares of ACWI stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,784

Previous 14,761 0.16%

Holding current value

$1.75 Million

Previous $1.66 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.24 - $119.84 $2,466 - $2,756	23 Added 0.16%	14,784 $1.77 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $112.83 $18,294 - $19,745	-175 Reduced 1.17%	14,761 $1.66 Million
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $28,539 - $31,502	-286 Reduced 1.88%	14,936 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$88.59 - $102.15 $142,098 - $163,848	-1,604 Reduced 9.53%	15,222 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $1.55 Million - $1.67 Million	16,826 New	16,826 $1.55 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Msci Acwi ETF Transaction History