Envestnet Asset Management Inc Ishares Global Information Tec Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 178,402 shares of IXN stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,402

Previous 183,732 2.9%

Holding current value

$15.2 Million

Previous $15.2 Million 3.24%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.0 - $87.81 $389,090 - $468,027	-5,330 Reduced 2.9%	178,402 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$68.72 - $84.8 $982,696 - $1.21 Million	14,300 Added 8.44%	183,732 $15.2 Million
Q1 2024 May 13, 2024	BUY	$65.15 - $75.6 $888,255 - $1.03 Million	13,634 Added 8.75%	169,432 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $2.69 Million - $3.25 Million	47,564 Added 43.95%	155,798 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $615,544 - $694,792	-10,782 Reduced 9.06%	108,234 $6.26 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $469,541 - $567,475	-9,068 Reduced 7.08%	119,016 $7.4 Million
Q1 2023 May 11, 2023	BUY	$43.97 - $54.36 $684,920 - $846,765	15,577 Added 13.85%	128,084 $6.96 Million
Q4 2022 Feb 07, 2023	SELL	$41.56 - $49.22 $38.3 Million - $45.3 Million	-921,207 Reduced 89.12%	112,507 $5.04 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $49.9 Million - $63.7 Million	-1,181,984 Reduced 53.35%	1,033,714 $43.6 Million
Q2 2022 Aug 03, 2022	SELL	$44.6 - $58.78 $365 Million - $481 Million	-8,178,180 Reduced 78.68%	2,215,698 $101 Million
Q1 2022 May 04, 2022	SELL	$51.69 - $65.08 $146 Million - $184 Million	-2,827,538 Reduced 21.39%	10,393,878 $603 Million
Q4 2021 Feb 04, 2022	SELL	$55.78 - $65.48 $256 Million - $300 Million	-4,582,290 Reduced 25.74%	13,221,416 $851 Million
Q3 2021 Oct 07, 2021	BUY	$56.11 - $60.64 $928 Million - $1 Billion	16,536,620 Added 1305.09%	17,803,706 $1.01 Billion
Q2 2021 Aug 04, 2021	SELL	$50.33 - $56.35 $61.9 Million - $69.3 Million	-1,229,826 Reduced 49.25%	1,267,086 $428 Million
Q1 2021 May 04, 2021	BUY	$48.57 - $53.88 $6.69 Million - $7.42 Million	137,731 Added 5.84%	2,496,912 $768 Million
Q4 2020 Feb 02, 2021	BUY	$41.76 - $50.01 $2.06 Million - $2.47 Million	49,333 Added 2.14%	2,359,181 $708 Million
Q3 2020 Oct 09, 2020	BUY	$39.38 - $47.07 $6.13 Million - $7.33 Million	155,623 Added 7.22%	2,309,848 $609 Million
Q2 2020 Jul 08, 2020	BUY	$28.79 - $39.26 $5.12 Million - $6.99 Million	178,008 Added 9.01%	2,154,225 $507 Million
Q1 2020 Apr 23, 2020	SELL	$26.71 - $38.65 $10.3 Million - $14.9 Million	-386,513 Reduced 16.36%	1,976,217 $360 Million
Q4 2019 Feb 11, 2020	BUY	$29.92 - $35.2 $5.34 Million - $6.29 Million	178,598 Added 8.18%	2,362,730 $497 Million
Q3 2019 Oct 17, 2019	BUY	$28.78 - $31.43 $5.36 Million - $5.85 Million	186,282 Added 9.32%	2,184,132 $404 Million
Q2 2019 Aug 02, 2019	SELL	$27.25 - $30.24 $20.5 Million - $22.8 Million	-753,710 Reduced 27.39%	1,997,850 $359 Million
Q1 2019 May 10, 2019	BUY	$22.86 - $28.9 $10.2 Million - $12.9 Million	447,151 Added 19.4%	2,751,560 $471 Million
Q4 2018 Feb 13, 2019	BUY	$22.46 - $29.39 $19.2 Million - $25.1 Million	855,469 Added 59.04%	2,304,409 $332 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $39.5 Million - $42.9 Million	1,448,940 New	1,448,940 $254 Million
Q1 2018 May 09, 2018	SELL	$24.81 - $28.3 $248,075 - $282,971	-9,999 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$23.79 - $26.33 $31,450 - $34,808	1,322 Added 15.24%	9,999 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$23.29 - $23.73 $2,142 - $2,183	-92 Reduced 1.05%	8,677 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,769	8,769 $1.15 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

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Envestnet Asset Management Inc Ishares Global Information Tec Transaction History