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

Envestnet Asset Management Inc

$302 Billion
Q3 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 340,607 shares of ACWV stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,607

Previous 363,018 6.17%

Holding current value

$37.2 Million

Previous $38 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.5 - $114.97 $2.34 Million - $2.58 Million	-22,411 Reduced 6.17%	340,607 $39 Million
Q2 2024 Aug 08, 2024	SELL	$100.94 - $106.2 $846,987 - $891,124	-8,391 Reduced 2.26%	363,018 $38 Million
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	$87.85 - $98.82 $4.6 Million - $5.17 Million	52,339 Added 5.51%	1,001,567 $95.2 Million
Q3 2022 Nov 10, 2022	BUY	$88.56 - $100.05 $7.2 Million - $8.13 Million	81,252 Added 9.36%	949,228 $84.1 Million
Q2 2022 Aug 03, 2022	BUY	$90.98 - $107.0 $32.1 Million - $37.8 Million	352,925 Added 68.52%	867,976 $82 Million
Q1 2022 May 04, 2022	BUY	$99.35 - $107.85 $8.73 Million - $9.48 Million	87,886 Added 20.57%	515,051 $54 Million
Q4 2021 Feb 04, 2022	SELL	$102.29 - $108.28 $5.27 Million - $5.58 Million	-51,516 Reduced 10.76%	427,165 $46.3 Million
Q3 2021 Oct 07, 2021	BUY	$102.73 - $108.01 $2.23 Million - $2.35 Million	21,755 Added 4.76%	478,681 $49.2 Million
Q2 2021 Aug 04, 2021	BUY	$99.22 - $104.02 $9.1 Million - $9.54 Million	91,667 Added 25.1%	456,926 $47 Million
Q1 2021 May 04, 2021	BUY	$93.7 - $99.63 $15.5 Million - $16.5 Million	165,114 Added 82.5%	365,259 $36 Million
Q4 2020 Feb 02, 2021	SELL	$89.46 - $96.91 $656,546 - $711,222	-7,339 Reduced 3.54%	200,145 $19.4 Million
Q3 2020 Oct 09, 2020	SELL	$87.94 - $94.21 $1.72 Million - $1.85 Million	-19,601 Reduced 8.63%	207,484 $19.1 Million
Q2 2020 Jul 08, 2020	SELL	$77.94 - $91.58 $2.66 Million - $3.12 Million	-34,097 Reduced 13.05%	227,085 $19.9 Million
Q1 2020 Apr 23, 2020	BUY	$70.74 - $99.38 $7.65 Million - $10.7 Million	108,092 Added 70.61%	261,182 $21 Million
Q4 2019 Feb 11, 2020	BUY	$93.18 - $96.04 $385,112 - $396,933	4,133 Added 2.77%	153,090 $14.7 Million
Q3 2019 Oct 17, 2019	SELL	$93.5 - $95.06 $61.8 Million - $62.8 Million	-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

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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