Envestnet Asset Management Inc Ishares Tr Global Consumer Sta Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,304 shares of KXI stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,304

Previous 170,982 61.22%

Holding current value

$4.05 Million

Previous $10.3 Million 57.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.84 - $66.17 $6.26 Million - $6.93 Million	-104,678 Reduced 61.22%	66,304 $4.36 Million
Q2 2024 Aug 08, 2024	BUY	$58.02 - $62.89 $327,696 - $355,202	5,648 Added 3.42%	170,982 $10.3 Million
Q1 2024 May 13, 2024	BUY	$58.26 - $61.03 $362,901 - $380,155	6,229 Added 3.92%	165,334 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$55.14 - $59.83 $1.67 Million - $1.81 Million	-30,328 Reduced 16.01%	159,105 $9.43 Million
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $19.5 Million - $21.5 Million	-342,767 Reduced 64.41%	189,433 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$59.55 - $64.56 $3.13 Million - $3.39 Million	52,503 Added 10.95%	532,200 $32.6 Million
Q1 2023 May 11, 2023	BUY	$58.39 - $61.95 $848,348 - $900,071	14,529 Added 3.12%	479,697 $29.7 Million
Q4 2022 Feb 07, 2023	BUY	$53.29 - $62.13 $9.36 Million - $10.9 Million	175,626 Added 60.66%	465,168 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$53.6 - $61.47 $1.61 Million - $1.85 Million	30,032 Added 11.57%	289,542 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$55.23 - $64.48 $3.04 Million - $3.55 Million	55,065 Added 26.93%	259,510 $15 Million
Q1 2022 May 04, 2022	SELL	$58.19 - $65.21 $1.6 Million - $1.8 Million	-27,569 Reduced 11.88%	204,445 $12.7 Million
Q4 2021 Feb 04, 2022	BUY	$59.83 - $64.73 $8.64 Million - $9.34 Million	144,358 Added 164.69%	232,014 $15 Million
Q3 2021 Oct 07, 2021	BUY	$59.97 - $62.8 $2.71 Million - $2.84 Million	45,176 Added 106.35%	87,656 $5.26 Million
Q2 2021 Aug 04, 2021	SELL	$58.22 - $62.64 $549,829 - $591,572	-9,444 Reduced 18.19%	42,480 $2.6 Million
Q1 2021 May 04, 2021	SELL	$54.41 - $58.94 $3.28 Million - $3.55 Million	-60,308 Reduced 53.74%	51,924 $3.02 Million
Q4 2020 Feb 02, 2021	BUY	$53.15 - $58.49 $757,972 - $834,125	14,261 Added 14.56%	112,232 $6.54 Million
Q3 2020 Oct 09, 2020	BUY	$51.84 - $57.06 $522,910 - $575,564	10,087 Added 11.48%	97,971 $5.43 Million
Q2 2020 Jul 08, 2020	SELL	$46.8 - $53.75 $3.03 Million - $3.48 Million	-64,730 Reduced 42.41%	87,884 $4.55 Million
Q1 2020 Apr 23, 2020	SELL	$42.54 - $56.41 $1.46 Million - $1.93 Million	-34,240 Reduced 18.32%	152,614 $7.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $55.72 $218,399 - $227,504	4,083 Added 2.23%	186,854 $10.4 Million
Q3 2019 Oct 17, 2019	SELL	$51.94 - $55.27 $390,277 - $415,298	-7,514 Reduced 3.95%	182,771 $10 Million
Q2 2019 Aug 02, 2019	BUY	$50.93 - $53.45 $573,064 - $601,419	11,252 Added 6.28%	190,285 $10 Million
Q1 2019 May 10, 2019	SELL	$45.69 - $51.68 $31.5 Million - $35.6 Million	-688,585 Reduced 79.36%	179,033 $9.25 Million
Q4 2018 Feb 13, 2019	BUY	$44.53 - $50.92 $38.4 Million - $43.9 Million	862,219 Added 15969.98%	867,618 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $179,683 - $187,580	3,673 Added 212.8%	5,399 $271,000
Q2 2018 Aug 10, 2018	BUY	$47.84 - $50.78 $65,588 - $69,619	1,371 Added 386.2%	1,726 $84,000
Q1 2018 May 09, 2018	SELL	$48.45 - $54.53 $370,545 - $417,045	-7,648 Reduced 95.56%	355 $21,000
Q4 2017 Feb 20, 2018	SELL	$50.45 - $53.42 $81,930 - $86,754	-1,624 Reduced 16.87%	8,003 $848,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $51.17 $54,203 - $54,598	1,067 Added 12.46%	9,627 $980,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,560	8,560 $875,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Envestnet Asset Management Inc Ishares Tr Global Consumer Sta Transaction History