Envestnet Asset Management Inc Ishares Global Materials ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$73.73 - $95.41 $4.22 Million - $5.46 Million
-57,250 Reduced 92.86%
4,402 $325,000
Q1 2022

May 04, 2022
BUY
$86.07 - $94.71 $356,415 - $392,194
4,141 Added 7.2%
61,652 $5.79 Million
Q4 2021

Feb 04, 2022
SELL
$85.21 - $91.64 $6.77 Million - $7.28 Million
-79,439 Reduced 58.01%
57,511 $5.2 Million
Q3 2021

Oct 07, 2021
BUY
$85.18 - $94.62 $1.15 Million - $1.28 Million
13,499 Added 10.93%
136,950 $11.7 Million
Q2 2021

Aug 04, 2021
BUY
$87.65 - $97.4 $521,605 - $579,627
5,951 Added 5.06%
123,451 $11.2 Million
Q1 2021

May 04, 2021
BUY
$80.49 - $88.13 $1.25 Million - $1.37 Million
15,510 Added 15.21%
117,500 $10.2 Million
Q4 2020

Feb 02, 2021
BUY
$67.16 - $81.74 $1.31 Million - $1.6 Million
19,549 Added 23.71%
101,990 $8.3 Million
Q3 2020

Oct 09, 2020
BUY
$62.54 - $73.13 $795,133 - $929,774
12,714 Added 18.23%
82,441 $5.76 Million
Q2 2020

Jul 08, 2020
BUY
$47.61 - $65.09 $3.32 Million - $4.54 Million
69,727 New
69,727 $4.37 Million
Q1 2020

Apr 23, 2020
SELL
$42.66 - $67.62 $5.31 Million - $8.41 Million
-124,381 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$60.55 - $67.53 $7.3 Million - $8.14 Million
120,530 Added 3129.84%
124,381 $8.4 Million
Q3 2019

Oct 17, 2019
SELL
$62.13 - $64.47 $3.32 Million - $3.44 Million
-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

Others Institutions Holding MXI

# of Institutions
87
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email