Envestnet Asset Management Inc Ishares Tr Global Utils ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,174 shares of JXI stock, worth $373,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,174
Previous 3,919 57.54%
Holding current value
$373,527
Previous $229,000 58.95%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$54.34 - $59.61 $122,536 - $134,420
2,255 Added 57.54%
6,174 $364,000
Q4 2023

Feb 13, 2024
SELL
$51.66 - $60.75 $18,907 - $22,234
-366 Reduced 8.54%
3,919 $229,000
Q3 2023

Nov 13, 2023
SELL
$53.83 - $61.72 $77,515 - $88,876
-1,440 Reduced 25.15%
4,285 $231,000
Q2 2023

Aug 04, 2023
SELL
$58.87 - $62.93 $9,654 - $10,320
-164 Reduced 2.78%
5,725 $342,000
Q1 2023

May 11, 2023
SELL
$56.48 - $61.83 $18,186 - $19,909
-322 Reduced 5.18%
5,889 $355,000
Q4 2022

Feb 07, 2023
BUY
$56.4 - $62.09 $8,967 - $9,872
159 Added 2.63%
6,211 $373,000
Q3 2022

Nov 10, 2022
SELL
N/A
-901 Reduced 12.96%
6,052 $331,000
Q2 2022

Aug 03, 2022
BUY
N/A
820 Added 13.37%
6,953 $418,000
Q1 2022

May 04, 2022
BUY
N/A
61 Added 1.0%
6,133 $404,000
Q4 2021

Feb 04, 2022
BUY
N/A
563 Added 10.22%
6,072 $393,000
Q3 2021

Oct 07, 2021
SELL
N/A
-313 Reduced 5.38%
5,509 $324,000
Q2 2021

Aug 04, 2021
BUY
N/A
687 Added 13.38%
5,822 $346,000
Q1 2021

May 04, 2021
SELL
N/A
-754 Reduced 12.8%
5,135 $311,000
Q4 2020

Feb 02, 2021
SELL
N/A
-632 Reduced 9.69%
5,889 $354,000
Q3 2020

Oct 09, 2020
SELL
N/A
-114 Reduced 1.72%
6,521 $366,000
Q2 2020

Jul 08, 2020
SELL
N/A
-6,404 Reduced 49.11%
6,635 $354,000
Q1 2020

Apr 23, 2020
SELL
N/A
-1,451 Reduced 10.01%
13,039 $660,000
Q4 2019

Feb 11, 2020
SELL
N/A
-2,698 Reduced 15.7%
14,490 $851,000
Q3 2019

Oct 17, 2019
SELL
N/A
-3,039 Reduced 15.02%
17,188 $1 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-83,184 Reduced 80.44%
20,227 $1.1 Million
Q1 2019

May 10, 2019
BUY
N/A
82,913 Added 404.49%
103,411 $5.59 Million
Q4 2018

Feb 13, 2019
BUY
N/A
317 Added 1.57%
20,498 $1.01 Million
Q3 2018

Nov 14, 2018
BUY
N/A
20,181 New
20,181 $994,000

Others Institutions Holding JXI

# of Institutions
55
Shares Held
565K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

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