Envestnet Asset Management Inc Ishares Inc Msci Global Select Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Envestnet Asset Management Inc holds 49,207 shares of PICK stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,207

Previous 45,641 7.81%

Holding current value

$1.89 Million

Previous $1.86 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.29 - $43.35 $129,410 - $154,586	3,566 Added 7.81%	49,207 $2.13 Million
Q2 2024 Aug 08, 2024	SELL	$40.51 - $46.12 $188,168 - $214,227	-4,645 Reduced 9.24%	45,641 $1.86 Million
Q1 2024 May 13, 2024	BUY	$38.69 - $42.9 $179,985 - $199,570	4,652 Added 10.19%	50,286 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$36.52 - $43.55 $303,298 - $361,682	-8,305 Reduced 15.4%	45,634 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$38.64 - $44.07 $193,238 - $220,394	5,001 Added 10.22%	53,939 $2.14 Million
Q2 2023 Aug 04, 2023	BUY	$37.7 - $44.08 $603,539 - $705,676	16,009 Added 48.62%	48,938 $1.98 Million
Q1 2023 May 11, 2023	BUY	$39.51 - $47.65 $34,729 - $41,884	879 Added 2.74%	32,929 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$34.18 - $43.76 $149,810 - $191,800	4,383 Added 15.84%	32,050 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $46,952 - $57,079	1,455 Added 5.55%	27,667 $941,000
Q2 2022 Aug 03, 2022	SELL	$35.33 - $52.72 $46,847 - $69,906	-1,326 Reduced 4.82%	26,212 $934,000
Q1 2022 May 04, 2022	BUY	$42.32 - $51.76 $30,301 - $37,060	716 Added 2.67%	27,538 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$40.24 - $44.48 $40,722 - $45,013	1,012 Added 3.92%	26,822 $1.14 Million
Q3 2021 Oct 07, 2021	BUY	$40.42 - $48.47 $317,418 - $380,634	7,853 Added 43.73%	25,810 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$42.55 - $50.98 $114,119 - $136,728	2,682 Added 17.56%	17,957 $811,000
Q1 2021 May 04, 2021	SELL	$36.52 - $44.32 $142,647 - $173,113	-3,906 Reduced 20.36%	15,275 $644,000
Q4 2020 Feb 02, 2021	BUY	$26.28 - $37.1 $5,913 - $8,347	225 Added 1.19%	19,181 $707,000
Q3 2020 Oct 09, 2020	BUY	$24.37 - $28.9 $26,075 - $30,923	1,070 Added 5.98%	18,956 $508,000
Q2 2020 Jul 08, 2020	BUY	$18.63 - $26.52 $19,710 - $28,058	1,058 Added 6.29%	17,886 $439,000
Q1 2020 Apr 23, 2020	BUY	$16.2 - $30.25 $161,238 - $301,078	9,953 Added 144.77%	16,828 $325,000
Q4 2019 Feb 11, 2020	BUY	$25.54 - $30.23 $175,587 - $207,831	6,875 New	6,875 $204,000
Q3 2019 Oct 17, 2019	SELL	$24.56 - $30.56 $313,311 - $389,853	-12,757 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$28.08 - $32.95 $51,976 - $60,990	-1,851 Reduced 12.67%	12,757 $386,000
Q1 2019 May 10, 2019	BUY	$26.11 - $31.32 $57,598 - $69,091	2,206 Added 17.79%	14,608 $454,000
Q4 2018 Feb 13, 2019	BUY	$26.26 - $32.84 $325,676 - $407,281	12,402 New	12,402 $335,000

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Envestnet Asset Management Inc Ishares Inc Msci Global Select Transaction History