Envestnet Asset Management Inc Ishares Msci Acwi ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 298,172 shares of ACWI stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,172

Previous 299,734 0.52%

Holding current value

$35.2 Million

Previous $33.7 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.24 - $119.84 $167,508 - $187,190	-1,562 Reduced 0.52%	298,172 $35.6 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $2.61 Million - $2.81 Million	-24,928 Reduced 7.68%	299,734 $33.7 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $17.9 Million - $19.8 Million	-179,624 Reduced 35.62%	324,662 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $11.5 Million - $13.2 Million	129,261 Added 34.47%	504,286 $51.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $3.6 Million - $3.89 Million	-39,123 Reduced 9.45%	375,025 $34.6 Million
Q2 2023 Aug 04, 2023	BUY	$90.5 - $96.36 $1.6 Million - $1.7 Million	17,651 Added 4.45%	414,148 $39.7 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $47 Million - $51.5 Million	-553,993 Reduced 58.28%	396,497 $36.1 Million
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $34.3 Million - $39.7 Million	442,064 Added 86.95%	950,490 $80.7 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $32.1 Million - $38.2 Million	-412,569 Reduced 44.8%	508,426 $39.6 Million
Q2 2022 Aug 03, 2022	SELL	$81.93 - $101.4 $5.75 Million - $7.11 Million	-70,149 Reduced 7.08%	920,995 $77.3 Million
Q1 2022 May 04, 2022	SELL	$92.11 - $106.34 $24.9 Million - $28.7 Million	-270,337 Reduced 21.43%	991,144 $98.9 Million
Q4 2021 Feb 04, 2022	BUY	$99.52 - $107.23 $4.89 Million - $5.27 Million	49,122 Added 4.05%	1,261,481 $133 Million
Q3 2021 Oct 07, 2021	BUY	$99.44 - $105.29 $1.89 Million - $2 Million	19,025 Added 1.59%	1,212,359 $121 Million
Q2 2021 Aug 04, 2021	BUY	$96.39 - $101.59 $1.07 Million - $1.13 Million	11,119 Added 0.94%	1,193,334 $121 Million
Q1 2021 May 04, 2021	SELL	$90.22 - $96.52 $41.3 Million - $44.2 Million	-458,107 Reduced 27.93%	1,182,215 $112 Million
Q4 2020 Feb 02, 2021	SELL	$78.14 - $90.72 $5.45 Million - $6.33 Million	-69,780 Reduced 4.08%	1,640,322 $149 Million
Q3 2020 Oct 09, 2020	SELL	$74.27 - $84.01 $3.98 Million - $4.5 Million	-53,617 Reduced 3.04%	1,710,102 $137 Million
Q2 2020 Jul 08, 2020	BUY	$59.7 - $77.34 $536,762 - $695,363	8,991 Added 0.51%	1,763,719 $130 Million
Q1 2020 Apr 23, 2020	SELL	$54.33 - $81.73 $30.6 Million - $46.1 Million	-563,487 Reduced 24.31%	1,754,728 $110 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $1.05 Million - $1.17 Million	14,661 Added 0.64%	2,318,215 $184 Million
Q3 2019 Oct 17, 2019	BUY	$70.15 - $75.05 $52.6 Million - $56.3 Million	750,246 Added 48.3%	2,303,554 $170 Million
Q2 2019 Aug 02, 2019	SELL	$70.09 - $74.72 $1.04 Million - $1.11 Million	-14,812 Reduced 0.94%	1,553,308 $114 Million
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $2.67 Million - $3.09 Million	42,374 Added 2.78%	1,568,120 $113 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $41.8 Million - $50.9 Million	683,952 Added 81.25%	1,525,746 $97.9 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $2.24 Million - $2.36 Million	31,621 Added 3.9%	841,794 $62.5 Million
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $16.4 Million - $17.3 Million	232,748 Added 40.31%	810,173 $57.6 Million
Q1 2018 May 09, 2018	BUY	$69.83 - $77.54 $15.9 Million - $17.6 Million	227,378 Added 64.96%	577,425 $41.4 Million
Q4 2017 Feb 20, 2018	SELL	$68.9 - $72.63 $4.16 Million - $4.38 Million	-60,336 Reduced 14.7%	350,047 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $638,367 - $643,604	9,352 Added 2.33%	410,383 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	401,031	401,031 $26.3 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Envestnet Asset Management Inc Ishares Msci Acwi ETF Transaction History