Envestnet Asset Management Inc Ishares Msci Global Min Vol Fa Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 371,409 shares of ACWV stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
371,409
Previous 360,975 2.89%
Holding current value
$39 Million
Previous $36.2 Million 7.94%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$100.31 - $105.34 $1.05 Million - $1.1 Million
10,434 Added 2.89%
371,409 $39.1 Million
Q4 2023

Feb 13, 2024
SELL
$93.0 - $101.11 $22.6 Million - $24.5 Million
-242,643 Reduced 40.2%
360,975 $36.2 Million
Q3 2023

Nov 13, 2023
SELL
$95.42 - $100.13 $114 Million - $119 Million
-1,190,937 Reduced 66.36%
603,618 $57.6 Million
Q2 2023

Aug 04, 2023
BUY
$96.17 - $100.07 $8.81 Million - $9.17 Million
91,653 Added 5.38%
1,794,555 $176 Million
Q1 2023

May 11, 2023
BUY
$92.42 - $97.48 $64.8 Million - $68.4 Million
701,335 Added 70.02%
1,702,902 $165 Million
Q4 2022

Feb 07, 2023
BUY
$91.66 - $98.82 $4.8 Million - $5.17 Million
52,339 Added 5.51%
1,001,567 $95.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
81,252 Added 9.36%
949,228 $84.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
352,925 Added 68.52%
867,976 $82 Million
Q1 2022

May 04, 2022
BUY
N/A
87,886 Added 20.57%
515,051 $54 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-51,516 Reduced 10.76%
427,165 $46.3 Million
Q3 2021

Oct 07, 2021
BUY
N/A
21,755 Added 4.76%
478,681 $49.2 Million
Q2 2021

Aug 04, 2021
BUY
N/A
91,667 Added 25.1%
456,926 $47 Million
Q1 2021

May 04, 2021
BUY
N/A
165,114 Added 82.5%
365,259 $36 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-7,339 Reduced 3.54%
200,145 $19.4 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-19,601 Reduced 8.63%
207,484 $19.1 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-34,097 Reduced 13.05%
227,085 $19.9 Million
Q1 2020

Apr 23, 2020
BUY
N/A
108,092 Added 70.61%
261,182 $21 Million
Q4 2019

Feb 11, 2020
BUY
N/A
4,133 Added 2.77%
153,090 $14.7 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-661,039 Reduced 81.61%
148,957 $14.1 Million
Q2 2019

Aug 02, 2019
BUY
N/A
573,254 Added 242.14%
809,996 $74.6 Million
Q1 2019

May 10, 2019
BUY
N/A
41,171 Added 21.05%
236,742 $21.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
184,034 Added 1595.16%
195,571 $15.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-42,603 Reduced 78.69%
11,537 $1.01 Million
Q2 2018

Aug 10, 2018
BUY
N/A
12,824 Added 31.04%
54,140 $4.5 Million
Q1 2018

May 09, 2018
BUY
N/A
41,316 New
41,316 $3.42 Million

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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