Envestnet Asset Management Inc Ishares Global Materials ETF Transaction History

Envestnet Asset Management Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-57,250 Reduced 92.86%	4,402 $325,000
Q1 2022 May 04, 2022	BUY	N/A	4,141 Added 7.2%	61,652 $5.79 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-79,439 Reduced 58.01%	57,511 $5.2 Million
Q3 2021 Oct 07, 2021	BUY	N/A	13,499 Added 10.93%	136,950 $11.7 Million
Q2 2021 Aug 04, 2021	BUY	N/A	5,951 Added 5.06%	123,451 $11.2 Million

Q1 2021 May 04, 2021	BUY	N/A	15,510 Added 15.21%	117,500 $10.2 Million
Q4 2020 Feb 02, 2021	BUY	N/A	19,549 Added 23.71%	101,990 $8.3 Million
Q3 2020 Oct 09, 2020	BUY	N/A	12,714 Added 18.23%	82,441 $5.76 Million
Q2 2020 Jul 08, 2020	BUY	N/A	69,727 New	69,727 $4.37 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-124,381 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	120,530 Added 3129.84%	124,381 $8.4 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-53,406 Reduced 93.27%	3,851 $242,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,407 Reduced 2.4%	57,257 $3.73 Million
Q1 2019 May 10, 2019	BUY	N/A	9,240 Added 18.7%	58,664 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,745 Added 362.81%	49,424 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,968 Reduced 45.65%	10,679 $719,000
Q2 2018 Aug 10, 2018	BUY	N/A	15,835 Added 415.4%	19,647 $1.32 Million
Q1 2018 May 09, 2018	SELL	N/A	-14,297 Reduced 78.95%	3,812 $261,000
Q4 2017 Feb 20, 2018	SELL	N/A	-5,986 Reduced 24.84%	18,109 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,306 Added 21.76%	24,095 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,789	19,789 $1.18 Million

1.24M

3.9K

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