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 $507,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,902

Previous 34,285 47.78%

Holding current value

$507,700

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

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