Envestnet Asset Management Inc Ishares Inc Msci Global Gold M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,902 shares of RING stock, worth $518,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,902

Previous 34,285 47.78%

Holding current value

$518,620

Previous $946,000 37.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.51 - $34.67 $450,696 - $567,998	-16,383 Reduced 47.78%	17,902 $590,000
Q2 2024 Aug 08, 2024	BUY	$25.64 - $29.83 $879,067 - $1.02 Million	34,285 New	34,285 $946,000
Q2 2023 Aug 04, 2023	SELL	$22.65 - $27.84 $8,674 - $10,662	-383 Reduced 1.73%	21,781 $507,000
Q1 2023 May 11, 2023	SELL	$20.66 - $26.11 $54,439 - $68,799	-2,635 Reduced 10.63%	22,164 $557,000
Q4 2022 Feb 07, 2023	SELL	$17.22 - $23.27 $212,133 - $286,663	-12,319 Reduced 33.19%	24,799 $553,000
Q3 2022 Nov 10, 2022	SELL	$17.06 - $22.34 $797,810 - $1.04 Million	-46,765 Reduced 55.75%	37,118 $696,000
Q2 2022 Aug 03, 2022	SELL	$21.78 - $33.06 $11.5 Million - $17.4 Million	-526,780 Reduced 86.26%	83,883 $1.83 Million
Q1 2022 May 04, 2022	BUY	$24.74 - $31.26 $104,526 - $132,073	4,225 Added 0.7%	610,663 $19 Million
Q4 2021 Feb 04, 2022	BUY	$24.29 - $29.1 $549,634 - $658,474	22,628 Added 3.88%	606,438 $16.4 Million
Q3 2021 Oct 07, 2021	SELL	$24.0 - $28.9 $384,720 - $463,267	-16,030 Reduced 2.67%	583,810 $14.4 Million
Q2 2021 Aug 04, 2021	SELL	$27.72 - $33.46 $79,196 - $95,595	-2,857 Reduced 0.47%	599,840 $16.8 Million
Q1 2021 May 04, 2021	BUY	$25.8 - $32.1 $15.5 Million - $19.3 Million	602,697 New	602,697 $16.5 Million
Q3 2020 Oct 09, 2020	SELL	$29.81 - $36.9 $236,363 - $292,580	-7,929 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$19.95 - $30.83 $158,183 - $244,451	7,929 New	7,929 $239,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Ishares Inc Msci Global Gold M Transaction History