A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 875,224 shares of ACWX stock, worth $47.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
875,224
Previous 674,605 29.74%
Holding current value
$47.1 Million
Previous $35.8 Million 39.73%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$50.99 - $57.81 $10.2 Million - $11.6 Million
200,619 Added 29.74%
875,224 $50.1 Million
Q2 2024

Aug 08, 2024

BUY
$51.16 - $55.11 $9.24 Million - $9.95 Million
180,622 Added 36.56%
674,605 $35.8 Million
Q1 2024

May 13, 2024

BUY
$48.96 - $53.42 $100,025 - $109,137
2,043 Added 0.42%
493,983 $26.4 Million
Q4 2023

Feb 13, 2024

SELL
$44.98 - $51.04 $718,735 - $815,568
-15,979 Reduced 3.15%
491,940 $25.1 Million
Q3 2023

Nov 13, 2023

SELL
$46.8 - $51.15 $1.57 Million - $1.71 Million
-33,512 Reduced 6.19%
507,919 $23.9 Million
Q2 2023

Aug 04, 2023

BUY
$47.82 - $50.2 $730,402 - $766,754
15,274 Added 2.9%
541,431 $26.6 Million
Q1 2023

May 11, 2023

SELL
$45.79 - $50.03 $5.16 Million - $5.63 Million
-112,621 Reduced 17.63%
526,157 $25.7 Million
Q4 2022

Feb 07, 2023

SELL
$39.69 - $47.23 $16.3 Million - $19.5 Million
-411,834 Reduced 39.2%
638,778 $29.1 Million
Q3 2022

Nov 10, 2022

BUY
$39.97 - $47.36 $16.2 Million - $19.2 Million
404,564 Added 62.62%
1,050,612 $42 Million
Q2 2022

Aug 03, 2022

BUY
$44.36 - $53.2 $2.39 Million - $2.86 Million
53,817 Added 9.09%
646,048 $29.1 Million
Q1 2022

May 04, 2022

BUY
$48.26 - $56.7 $1.9 Million - $2.23 Million
39,267 Added 7.1%
592,231 $31 Million
Q4 2021

Feb 04, 2022

SELL
$53.94 - $57.92 $1.28 Million - $1.37 Million
-23,706 Reduced 4.11%
552,964 $30.7 Million
Q3 2021

Oct 07, 2021

BUY
$55.41 - $58.44 $1.84 Million - $1.94 Million
33,261 Added 6.12%
576,670 $32 Million
Q2 2021

Aug 04, 2021

BUY
$55.79 - $59.14 $2.94 Million - $3.12 Million
52,767 Added 10.75%
543,409 $31.3 Million
Q1 2021

May 04, 2021

SELL
$53.19 - $57.0 $4.62 Million - $4.95 Million
-86,815 Reduced 15.03%
490,642 $27.1 Million
Q4 2020

Feb 02, 2021

BUY
$45.05 - $53.3 $2.58 Million - $3.05 Million
57,235 Added 11.0%
577,457 $30.6 Million
Q3 2020

Oct 09, 2020

BUY
$43.48 - $47.56 $370,058 - $404,783
8,511 Added 1.66%
520,222 $23.9 Million
Q2 2020

Jul 08, 2020

BUY
$35.85 - $45.47 $2.42 Million - $3.07 Million
67,520 Added 15.2%
511,711 $22.1 Million
Q1 2020

Apr 23, 2020

SELL
$32.8 - $50.0 $6.76 Million - $10.3 Million
-206,229 Reduced 31.71%
444,191 $16.7 Million
Q4 2019

Feb 11, 2020

SELL
$44.83 - $49.24 $13 Million - $14.2 Million
-289,063 Reduced 30.77%
650,420 $31.9 Million
Q3 2019

Oct 17, 2019

BUY
$43.46 - $47.36 $14.8 Million - $16.2 Million
341,086 Added 57.0%
939,483 $43.3 Million
Q2 2019

Aug 02, 2019

SELL
$44.9 - $47.73 $825,755 - $877,802
-18,391 Reduced 2.98%
598,397 $28 Million
Q1 2019

May 10, 2019

BUY
$41.42 - $46.87 $14.6 Million - $16.6 Million
353,535 Added 134.29%
616,788 $28.5 Million
Q4 2018

Feb 13, 2019

SELL
$40.69 - $47.84 $11.9 Million - $13.9 Million
-291,286 Reduced 52.53%
263,253 $11 Million
Q3 2018

Nov 14, 2018

SELL
$46.05 - $48.74 $3.01 Million - $3.19 Million
-65,462 Reduced 10.56%
554,539 $26.4 Million
Q2 2018

Aug 10, 2018

BUY
$46.54 - $50.79 $1.89 Million - $2.07 Million
40,666 Added 7.02%
620,001 $29.3 Million
Q1 2018

May 09, 2018

SELL
$48.43 - $53.74 $1.61 Million - $1.78 Million
-33,208 Reduced 5.42%
579,335 $28.8 Million
Q4 2017

Feb 20, 2018

SELL
$48.31 - $50.09 $120,726 - $125,174
-2,499 Reduced 0.41%
612,543 $30.6 Million
Q3 2017

Nov 13, 2017

BUY
$47.95 - $48.35 $932,291 - $940,069
19,443 Added 3.26%
615,042 $29.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
595,599
595,599 $27.2 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


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