Envestnet Asset Management Inc Ishares Global Materials ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

Call Options Held

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

View Full List

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