Envestnet Asset Management Inc Ishares Global Infrastructure Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Envestnet Asset Management Inc holds 586,670 shares of IGF stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,670

Previous 564,965 3.84%

Holding current value

$31.6 Million

Previous $27.1 Million 17.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.97 - $54.56 $1.04 Million - $1.18 Million	21,705 Added 3.84%	586,670 $31.9 Million
Q2 2024 Aug 08, 2024	BUY	$45.25 - $50.7 $1.65 Million - $1.85 Million	36,402 Added 6.89%	564,965 $27.1 Million
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $528,935 - $571,274	-11,994 Reduced 2.22%	528,563 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $1.04 Million - $1.21 Million	25,186 Added 4.89%	540,557 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $75,367 - $83,637	-1,741 Reduced 0.34%	515,371 $22.3 Million
Q2 2023 Aug 04, 2023	BUY	$45.99 - $49.15 $2.68 Million - $2.87 Million	58,368 Added 12.72%	517,112 $24.3 Million
Q1 2023 May 11, 2023	BUY	$45.83 - $48.69 $1.58 Million - $1.68 Million	34,461 Added 8.12%	458,744 $21.9 Million
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $6.88 Million - $8.16 Million	-169,675 Reduced 28.57%	424,283 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $651,836 - $776,033	-15,583 Reduced 2.56%	593,958 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$45.28 - $51.96 $5.7 Million - $6.54 Million	125,823 Added 26.01%	609,541 $28.5 Million
Q1 2022 May 04, 2022	BUY	$46.29 - $50.95 $1.9 Million - $2.1 Million	41,133 Added 9.29%	483,718 $24.6 Million
Q4 2021 Feb 04, 2022	SELL	$44.99 - $48.4 $1.74 Million - $1.87 Million	-38,578 Reduced 8.02%	442,585 $21.1 Million
Q3 2021 Oct 07, 2021	SELL	$44.87 - $47.47 $6.99 Million - $7.4 Million	-155,787 Reduced 24.46%	481,163 $22.1 Million
Q2 2021 Aug 04, 2021	BUY	$45.35 - $47.88 $1.49 Million - $1.57 Million	32,748 Added 5.42%	636,950 $28.9 Million
Q1 2021 May 04, 2021	BUY	$42.63 - $45.56 $1.35 Million - $1.44 Million	31,643 Added 5.53%	604,202 $27.2 Million
Q4 2020 Feb 02, 2021	BUY	$38.12 - $44.24 $304,921 - $353,875	7,999 Added 1.42%	572,559 $25 Million
Q3 2020 Oct 09, 2020	SELL	$37.76 - $40.82 $522,485 - $564,826	-13,837 Reduced 2.39%	564,560 $21.8 Million
Q2 2020 Jul 08, 2020	SELL	$32.1 - $42.75 $2.81 Million - $3.74 Million	-87,600 Reduced 13.15%	578,397 $22.1 Million
Q1 2020 Apr 23, 2020	SELL	$28.86 - $49.85 $1.66 Million - $2.87 Million	-57,536 Reduced 7.95%	665,997 $22.7 Million
Q4 2019 Feb 11, 2020	BUY	$45.69 - $48.08 $1.66 Million - $1.75 Million	36,410 Added 5.3%	723,533 $34.7 Million
Q3 2019 Oct 17, 2019	BUY	$44.02 - $46.97 $2.16 Million - $2.3 Million	49,019 Added 7.68%	687,123 $31.9 Million
Q2 2019 Aug 02, 2019	BUY	$44.47 - $46.81 $1.54 Million - $1.63 Million	34,733 Added 5.76%	638,104 $29.5 Million
Q1 2019 May 10, 2019	BUY	$39.26 - $44.87 $466,487 - $533,145	11,882 Added 2.01%	603,371 $27 Million
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $1.46 Million - $1.61 Million	38,159 Added 6.9%	591,489 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $1.59 Million - $1.66 Million	-37,815 Reduced 6.4%	553,330 $23.3 Million
Q2 2018 Aug 10, 2018	BUY	$42.19 - $44.04 $676,094 - $705,741	16,025 Added 2.79%	591,145 $25.4 Million
Q1 2018 May 09, 2018	BUY	$41.95 - $46.35 $18.3 Million - $20.3 Million	437,422 Added 317.67%	575,120 $25.2 Million
Q4 2017 Feb 20, 2018	BUY	$44.92 - $46.36 $478,128 - $493,455	10,644 Added 8.38%	137,698 $6.23 Million
Q3 2017 Nov 13, 2017	SELL	$45.02 - $45.37 $1.31 Million - $1.32 Million	-29,181 Reduced 18.68%	127,054 $5.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,235	156,235 $6.87 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Envestnet Asset Management Inc Ishares Global Infrastructure Transaction History