Envestnet Asset Management Inc Ishares Tr Global 100 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 330,522 shares of IOO stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,522

Previous 297,175 11.22%

Holding current value

$32.6 Million

Previous $28.7 Million 14.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$89.63 - $100.83 $2.99 Million - $3.36 Million	33,347 Added 11.22%	330,522 $32.8 Million
Q2 2024 Aug 08, 2024	BUY	$85.21 - $97.45 $2.06 Million - $2.36 Million	24,173 Added 8.85%	297,175 $28.7 Million
Q1 2024 May 13, 2024	BUY	$79.13 - $89.46 $3.62 Million - $4.09 Million	45,728 Added 20.12%	273,002 $24.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $1.35 Million - $1.54 Million	-19,078 Reduced 7.74%	227,274 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $5.42 Million - $5.81 Million	74,391 Added 43.26%	246,352 $18 Million
Q2 2023 Aug 04, 2023	BUY	$70.32 - $76.19 $1.12 Million - $1.21 Million	15,891 Added 10.18%	171,961 $13.1 Million
Q1 2023 May 11, 2023	BUY	$63.56 - $70.06 $735,707 - $810,944	11,575 Added 8.01%	156,070 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$59.73 - $68.11 $2.44 Million - $2.78 Million	-40,809 Reduced 22.02%	144,495 $9.25 Million
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $124,218 - $149,137	-2,087 Reduced 1.11%	185,304 $11 Million
Q2 2022 Aug 03, 2022	BUY	$62.45 - $77.12 $2.72 Million - $3.36 Million	43,628 Added 30.35%	187,391 $12 Million
Q1 2022 May 04, 2022	BUY	$69.7 - $78.7 $4.25 Million - $4.8 Million	61,035 Added 73.78%	143,763 $10.9 Million
Q4 2021 Feb 04, 2022	BUY	$71.04 - $78.66 $91,712 - $101,550	1,291 Added 1.59%	82,728 $6.45 Million
Q3 2021 Oct 07, 2021	BUY	$70.71 - $74.99 $309,426 - $328,156	4,376 Added 5.68%	81,437 $5.79 Million
Q2 2021 Aug 04, 2021	BUY	$66.68 - $71.07 $192,305 - $204,965	2,884 Added 3.89%	77,061 $5.47 Million
Q1 2021 May 04, 2021	BUY	$62.42 - $66.45 $341,687 - $363,747	5,474 Added 7.97%	74,177 $4.9 Million
Q4 2020 Feb 02, 2021	SELL	$54.54 - $63.14 $1.82 Million - $2.1 Million	-33,301 Reduced 32.65%	68,703 $4.32 Million
Q3 2020 Oct 09, 2020	SELL	$53.03 - $60.6 $957,986 - $1.09 Million	-18,065 Reduced 15.05%	102,004 $5.74 Million
Q2 2020 Jul 08, 2020	BUY	$42.9 - $54.38 $1.06 Million - $1.34 Million	24,615 Added 25.79%	120,069 $6.34 Million
Q1 2020 Apr 23, 2020	BUY	$38.84 - $56.64 $1.47 Million - $2.14 Million	37,830 Added 65.65%	95,454 $4.26 Million
Q4 2019 Feb 11, 2020	BUY	$47.94 - $54.2 $239,364 - $270,620	4,993 Added 9.49%	57,624 $3.11 Million
Q3 2019 Oct 17, 2019	BUY	$49.0 - $49.63 $143,570 - $145,415	2,930 Added 5.9%	52,631 $2.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-509 Reduced 1.01%	49,701 $2.43 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,804 Reduced 10.36%	50,210 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,817 Reduced 17.42%	56,014 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67,831 New	67,831 $3.31 Million
Q1 2018 May 09, 2018	SELL	N/A	-31,645 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	N/A	-5,682 Reduced 15.22%	31,645 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,608 Added 34.66%	37,327 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,719	27,719 $2.34 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

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Envestnet Asset Management Inc Ishares Tr Global 100 ETF Transaction History