Envestnet Portfolio Solutions, Inc. Ishares Tr Global Energy ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 110,468 shares of IXC stock, worth $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,468

Previous 1,148,800 90.38%

Holding current value

$4.46 Million

Previous $49.3 Million 90.71%

% of portfolio

0.02%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$39.86 - $44.76 $41.4 Million - $46.5 Million	-1,038,332 Reduced 90.38%	110,468 $4.59 Million
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $3.26 Million - $3.74 Million	87,178 Added 8.21%	1,148,800 $49.3 Million
Q4 2023 Feb 07, 2024	BUY	$38.15 - $42.12 $40.2 Million - $44.4 Million	1,054,419 Added 14638.61%	1,061,622 $41.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $260,820 - $303,894	7,203 New	7,203 $297,000

Others Institutions Holding IXC

# of Institutions

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Envestnet Portfolio Solutions, Inc. Ishares Tr Global Energy ETF Transaction History