Envestnet Asset Management Inc Ishares International Develope Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares International Develope stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,460 shares of IFGL stock, worth $757,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,460

Previous 33,816 4.86%

Holding current value

$757,425

Previous $719,000 2.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$19.65 - $21.46 $32,304 - $35,280	1,644 Added 4.86%	35,460 $702,000
Q1 2024 May 13, 2024	SELL	$19.91 - $21.47 $87,146 - $93,974	-4,377 Reduced 11.46%	33,816 $719,000
Q4 2023 Feb 13, 2024	SELL	$17.75 - $21.84 $75,277 - $92,623	-4,241 Reduced 9.99%	38,193 $831,000
Q3 2023 Nov 13, 2023	SELL	$18.7 - $21.13 $62,701 - $70,848	-3,353 Reduced 7.32%	42,434 $804,000
Q2 2023 Aug 04, 2023	SELL	$19.43 - $21.54 $30,641 - $33,968	-1,577 Reduced 3.33%	45,787 $909,000
Q1 2023 May 11, 2023	SELL	$20.12 - $23.13 $17,584 - $20,215	-874 Reduced 1.81%	47,364 $981,000
Q4 2022 Feb 07, 2023	SELL	$18.27 - $21.74 $70,156 - $83,481	-3,840 Reduced 7.37%	48,238 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$18.48 - $24.04 $48,935 - $63,657	2,648 Added 5.36%	52,078 $992,000
Q2 2022 Aug 03, 2022	SELL	$22.28 - $27.58 $23,750 - $29,400	-1,066 Reduced 2.11%	49,430 $1.11 Million
Q1 2022 May 04, 2022	SELL	$25.52 - $28.54 $150,414 - $168,214	-5,894 Reduced 10.45%	50,496 $1.37 Million
Q4 2021 Feb 04, 2022	SELL	$27.49 - $29.6 $1.68 Million - $1.81 Million	-61,258 Reduced 52.07%	56,390 $1.61 Million
Q3 2021 Oct 07, 2021	BUY	$28.0 - $30.47 $1.38 Million - $1.5 Million	49,276 Added 72.07%	117,648 $3.29 Million
Q2 2021 Aug 04, 2021	BUY	$27.81 - $30.77 $297,372 - $329,023	10,693 Added 18.54%	68,372 $2 Million
Q1 2021 May 04, 2021	SELL	$26.72 - $28.29 $177,100 - $187,506	-6,628 Reduced 10.31%	57,679 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$22.76 - $27.32 $24,831 - $29,806	-1,091 Reduced 1.67%	64,307 $1.75 Million
Q3 2020 Oct 09, 2020	BUY	$23.28 - $25.09 $51,937 - $55,975	2,231 Added 3.53%	65,398 $1.57 Million
Q2 2020 Jul 08, 2020	BUY	$20.09 - $25.39 $311,254 - $393,367	15,493 Added 32.5%	63,167 $1.46 Million
Q1 2020 Apr 23, 2020	BUY	$18.34 - $30.76 $9,225 - $15,472	503 Added 1.07%	47,674 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$29.32 - $30.85 $454,811 - $478,545	15,512 Added 49.0%	47,171 $1.43 Million
Q3 2019 Oct 17, 2019	SELL	$28.55 - $30.55 $140,094 - $149,908	-4,907 Reduced 13.42%	31,659 $939,000
Q2 2019 Aug 02, 2019	SELL	$29.5 - $30.54 $2.13 Million - $2.21 Million	-72,260 Reduced 66.4%	36,566 $1.09 Million
Q1 2019 May 10, 2019	BUY	$26.83 - $30.45 $2.55 Million - $2.9 Million	95,226 Added 700.19%	108,826 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$26.69 - $28.62 $362,984 - $389,232	13,600 New	13,600 $368,000
Q3 2018 Nov 14, 2018	SELL	$28.53 - $29.61 $230,921 - $239,663	-8,094 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.98 - $30.62 $133,742 - $141,311	-4,615 Reduced 36.31%	8,094 $237,000
Q1 2018 May 09, 2018	SELL	$28.73 - $31.71 $9.24 Million - $10.2 Million	-321,642 Reduced 96.2%	12,709 $380,000
Q4 2017 Feb 20, 2018	BUY	$29.03 - $30.56 $2.59 Million - $2.73 Million	89,332 Added 36.46%	334,351 $10 Million
Q3 2017 Nov 13, 2017	BUY	$28.92 - $29.17 $1.74 Million - $1.76 Million	60,269 Added 32.62%	245,019 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,750	184,750 $5.26 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

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Envestnet Asset Management Inc Ishares International Develope Transaction History