Envestnet Asset Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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 674,605 shares of ACWX stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674,605

Previous 493,983 36.56%

Holding current value

$36.9 Million

Previous $26.4 Million 35.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Envestnet Asset Management Inc Ishares Msci Acwi Ex Us ETF Transaction History