Envestnet Asset Management Inc Ishares Inc Msci Global Energy Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,216 shares of FILL stock, worth $476,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,216
Previous 19,955 6.32%
Holding current value
$476,935
Previous $518,000 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$23.76 - $26.34 $29,961 - $33,214
1,261 Added 6.32%
21,216 $526,000
Q2 2024

Aug 08, 2024
BUY
$25.1 - $27.85 $54,567 - $60,545
2,174 Added 12.23%
19,955 $518,000
Q1 2024

May 13, 2024
SELL
$23.07 - $26.52 $3,045 - $3,500
-132 Reduced 0.74%
17,781 $471,000
Q4 2023

Feb 13, 2024
BUY
$23.59 - $26.21 $19,060 - $21,177
808 Added 4.72%
17,913 $431,000
Q3 2023

Nov 13, 2023
SELL
$22.57 - $26.25 $7,515 - $8,741
-333 Reduced 1.91%
17,105 $441,000
Q2 2023

Aug 04, 2023
SELL
$22.17 - $24.66 $23,455 - $26,090
-1,058 Reduced 5.72%
17,438 $403,000
Q1 2023

May 11, 2023
SELL
$21.56 - $25.42 $106,204 - $125,218
-4,926 Reduced 21.03%
18,496 $431,000
Q4 2022

Feb 07, 2023
SELL
$22.37 - $26.32 $105,407 - $124,019
-4,712 Reduced 16.75%
23,422 $567,000
Q3 2022

Nov 10, 2022
SELL
$19.67 - $24.63 $99,058 - $124,036
-5,036 Reduced 15.18%
28,134 $600,000
Q2 2022

Aug 03, 2022
SELL
$20.71 - $26.65 $13,192 - $16,976
-637 Reduced 1.88%
33,170 $704,000
Q1 2022

May 04, 2022
BUY
$18.28 - $23.15 $21,277 - $26,946
1,164 Added 3.57%
33,807 $767,000
Q4 2021

Feb 04, 2022
SELL
$17.12 - $19.43 $3,817 - $4,332
-223 Reduced 0.68%
32,643 $582,000
Q3 2021

Oct 07, 2021
SELL
$14.89 - $17.73 $23,660 - $28,172
-1,589 Reduced 4.61%
32,866 $578,000
Q2 2021

Aug 04, 2021
BUY
$15.19 - $17.62 $35,468 - $41,142
2,335 Added 7.27%
34,455 $586,000
Q1 2021

May 04, 2021
SELL
$13.14 - $16.98 $69,103 - $89,297
-5,259 Reduced 14.07%
32,120 $504,000
Q4 2020

Feb 02, 2021
SELL
$9.65 - $14.02 $12,438 - $18,071
-1,289 Reduced 3.33%
37,379 $488,000
Q3 2020

Oct 09, 2020
BUY
$10.45 - $12.79 $16,134 - $19,747
1,544 Added 4.16%
38,668 $404,000
Q2 2020

Jul 08, 2020
BUY
$10.51 - $14.6 $274,836 - $381,790
26,150 Added 238.29%
37,124 $455,000
Q1 2020

Apr 23, 2020
BUY
$8.26 - $19.46 $90,645 - $213,554
10,974 New
10,974 $115,000

Others Institutions Holding FILL

# of Institutions
43
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

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