Envestnet Asset Management Inc Ishares Global Healthcare ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 232,648 shares of IXJ stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
232,648
Previous 244,703 4.93%
Holding current value
$21.9 Million
Previous $24 Million 16.74%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$85.65 - $98.34 $1.03 Million - $1.19 Million
-12,055 Reduced 4.93%
232,648 $20 Million
Q3 2024

Nov 06, 2024
SELL
$91.63 - $101.25 $1.7 Million - $1.88 Million
-18,522 Reduced 7.04%
244,703 $24 Million
Q2 2024

Aug 08, 2024
SELL
$87.41 - $94.12 $1.17 Million - $1.26 Million
-13,359 Reduced 4.83%
263,225 $24.4 Million
Q1 2024

May 13, 2024
SELL
$87.55 - $93.2 $769,564 - $819,228
-8,790 Reduced 3.08%
276,584 $25.8 Million
Q4 2023

Feb 13, 2024
BUY
$78.24 - $86.72 $785,764 - $870,928
10,043 Added 3.65%
285,374 $24.7 Million
Q3 2023

Nov 13, 2023
SELL
$82.27 - $86.96 $780,989 - $825,511
-9,493 Reduced 3.33%
275,331 $22.7 Million
Q2 2023

Aug 04, 2023
BUY
$82.57 - $87.62 $3.36 Million - $3.56 Million
40,636 Added 16.64%
284,824 $24.2 Million
Q1 2023

May 11, 2023
SELL
$79.07 - $85.5 $3.94 Million - $4.26 Million
-49,818 Reduced 16.94%
244,188 $20.4 Million
Q4 2022

Feb 07, 2023
BUY
$75.71 - $87.41 $17.1 Million - $19.7 Million
225,404 Added 328.57%
294,006 $25 Million
Q3 2022

Nov 10, 2022
BUY
$74.91 - $84.22 $375,823 - $422,531
5,017 Added 7.89%
68,602 $5.17 Million
Q2 2022

Aug 03, 2022
BUY
$75.99 - $91.39 $463,766 - $557,753
6,103 Added 10.62%
63,585 $5.16 Million
Q1 2022

May 04, 2022
BUY
$80.95 - $89.4 $196,384 - $216,884
2,426 Added 4.41%
57,482 $5.04 Million
Q4 2021

Feb 04, 2022
BUY
$82.63 - $90.54 $208,888 - $228,885
2,528 Added 4.81%
55,056 $4.97 Million
Q3 2021

Oct 07, 2021
BUY
$83.44 - $89.6 $139,344 - $149,632
1,670 Added 3.28%
52,528 $4.4 Million
Q2 2021

Aug 04, 2021
BUY
$76.9 - $83.42 $123,885 - $134,389
1,611 Added 3.27%
50,858 $4.23 Million
Q1 2021

May 04, 2021
SELL
$73.43 - $79.62 $113,082 - $122,614
-1,540 Reduced 3.03%
49,247 $3.8 Million
Q4 2020

Feb 02, 2021
SELL
$68.25 - $76.45 $3.44 Million - $3.86 Million
-50,437 Reduced 49.83%
50,787 $3.88 Million
Q3 2020

Oct 09, 2020
SELL
$69.15 - $73.99 $3.13 Million - $3.35 Million
-45,293 Reduced 30.91%
101,224 $7.27 Million
Q2 2020

Jul 08, 2020
BUY
$58.71 - $70.81 $812,898 - $980,435
13,846 Added 10.44%
146,517 $10.1 Million
Q1 2020

Apr 23, 2020
BUY
$51.5 - $70.89 $212,952 - $293,130
4,135 Added 3.22%
132,671 $8.09 Million
Q4 2019

Feb 11, 2020
BUY
$59.37 - $69.08 $41,499 - $48,286
699 Added 0.55%
128,536 $8.84 Million
Q3 2019

Oct 17, 2019
SELL
$59.43 - $62.78 $3 Million - $3.17 Million
-50,497 Reduced 28.32%
127,837 $7.81 Million
Q2 2019

Aug 02, 2019
BUY
$57.44 - $62.09 $162,957 - $176,149
2,837 Added 1.62%
178,334 $11 Million
Q1 2019

May 10, 2019
SELL
$55.2 - $61.69 $2.84 Million - $3.18 Million
-51,498 Reduced 22.69%
175,497 $10.7 Million
Q4 2018

Feb 13, 2019
BUY
$53.92 - $63.41 $11.6 Million - $13.6 Million
214,821 Added 1764.59%
226,995 $12.9 Million
Q3 2018

Nov 14, 2018
SELL
$56.43 - $63.01 $665,309 - $742,887
-11,790 Reduced 49.2%
12,174 $767,000
Q2 2018

Aug 10, 2018
BUY
$54.51 - $57.91 $403,264 - $428,418
7,398 Added 44.66%
23,964 $1.35 Million
Q1 2018

May 09, 2018
SELL
$54.36 - $61.53 $283,922 - $321,371
-5,223 Reduced 23.97%
16,566 $1.56 Million
Q4 2017

Feb 20, 2018
SELL
$54.92 - $57.4 $5,437 - $5,682
-99 Reduced 0.45%
21,789 $2.45 Million
Q3 2017

Nov 13, 2017
BUY
$55.75 - $56.23 $32,167 - $32,444
577 Added 2.71%
21,888 $2.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,311
21,311 $2.33 Million

Others Institutions Holding IXJ

# of Institutions
303
Shares Held
31.5M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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