Envestnet Asset Management Inc Mag Silver Corp Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Mag Silver Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,182 shares of MAG stock, worth $738,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,182

Previous 28,164 7.17%

Holding current value

$738,553

Previous $430,000 48.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$12.56 - $21.63 $25,346 - $43,649	2,018 Added 7.17%	30,182 $637,000
Q1 2025 Apr 29, 2025	BUY	$13.74 - $17.1 $42,717 - $53,163	3,109 Added 12.41%	28,164 $430,000
Q4 2024 Feb 12, 2025	BUY	$13.3 - $17.99 $7,408 - $10,020	557 Added 2.27%	25,055 $340,000
Q3 2024 Nov 06, 2024	BUY	$11.58 - $15.26 $27,745 - $36,562	2,396 Added 10.84%	24,498 $343,000
Q2 2024 Aug 08, 2024	SELL	$10.8 - $14.1 $22,053 - $28,792	-2,042 Reduced 8.46%	22,102 $257,000
Q1 2024 May 13, 2024	SELL	$8.24 - $10.58 $2,925 - $3,755	-355 Reduced 1.45%	24,144 $255,000
Q4 2023 Feb 13, 2024	BUY	$9.66 - $12.16 $55,525 - $69,895	5,748 Added 30.65%	24,499 $255,000
Q3 2023 Nov 13, 2023	SELL	$10.06 - $12.42 $45,239 - $55,852	-4,497 Reduced 19.34%	18,751 $194,000
Q2 2023 Aug 04, 2023	SELL	$10.83 - $14.1 $190,997 - $248,667	-17,636 Reduced 43.14%	23,248 $258,000
Q1 2023 May 11, 2023	BUY	$11.04 - $16.76 $35,857 - $54,436	3,248 Added 8.63%	40,884 $518,000
Q4 2022 Feb 07, 2023	BUY	$12.01 - $16.57 $17,114 - $23,612	1,425 Added 3.94%	37,636 $587,000
Q3 2022 Nov 10, 2022	SELL	$10.67 - $14.05 $31,273 - $41,180	-2,931 Reduced 7.49%	36,211 $452,000
Q2 2022 Aug 03, 2022	BUY	$12.17 - $18.05 $126,348 - $187,395	10,382 Added 36.1%	39,142 $476,000
Q1 2022 May 04, 2022	SELL	$13.32 - $18.56 $657,488 - $916,140	-49,361 Reduced 63.19%	28,760 $465,000
Q4 2021 Feb 04, 2022	SELL	$14.76 - $21.0 $211,673 - $301,161	-14,341 Reduced 15.51%	78,121 $1.22 Million
Q3 2021 Oct 07, 2021	SELL	$15.58 - $21.59 $62,943 - $87,223	-4,040 Reduced 4.19%	92,462 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$15.86 - $23.7 $86,516 - $129,283	5,455 Added 5.99%	96,502 $2.02 Million
Q1 2021 May 04, 2021	BUY	$14.4 - $22.59 $317,044 - $497,364	22,017 Added 31.89%	91,047 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$14.48 - $20.69 $999,554 - $1.43 Million	69,030 New	69,030 $1.42 Million

Others Institutions Holding MAG

# of Institutions

190

Shares Held

67.3M

Call Options Held

1.16M

Put Options Held

445K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $2.42B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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Envestnet Asset Management Inc Mag Silver Corp Transaction History