Envestnet Asset Management Inc Ishares Trust Ishares Msci Glo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,391 shares of SDG stock, worth $749,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,391

Previous 10,169 2.18%

Holding current value

$749,606

Previous $862,000 13.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$71.56 - $85.77 $15,886 - $19,040	222 Added 2.18%	10,391 $743,000
Q3 2024 Nov 06, 2024	BUY	$74.95 - $85.33 $27,356 - $31,145	365 Added 3.72%	10,169 $862,000
Q2 2024 Aug 08, 2024	SELL	$74.48 - $81.76 $151,566 - $166,381	-2,035 Reduced 17.19%	9,804 $735,000
Q1 2024 May 13, 2024	SELL	$75.05 - $80.02 $104,019 - $110,907	-1,386 Reduced 10.48%	11,839 $931,000
Q4 2023 Feb 13, 2024	SELL	$70.72 - $81.11 $109,828 - $125,963	-1,553 Reduced 10.51%	13,225 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$73.96 - $82.95 $264,554 - $296,712	-3,577 Reduced 19.49%	14,778 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$76.79 - $81.48 $30,408 - $32,266	396 Added 2.21%	18,355 $1.45 Million
Q1 2023 May 11, 2023	BUY	$75.46 - $83.68 $429,367 - $476,139	5,690 Added 46.38%	17,959 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$69.82 - $81.82 $20,666 - $24,218	296 Added 2.47%	12,269 $968,000
Q3 2022 Nov 10, 2022	SELL	$70.77 - $83.78 $118,610 - $140,415	-1,676 Reduced 12.28%	11,973 $849,000
Q2 2022 Aug 03, 2022	SELL	$77.15 - $86.93 $154 - $173	-2 Reduced 0.01%	13,649 $1.09 Million
Q1 2022 May 04, 2022	BUY	$82.15 - $90.96 $238,317 - $263,874	2,901 Added 26.99%	13,651 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$87.78 - $97.25 $232,441 - $257,518	2,648 Added 32.68%	10,750 $976,000
Q3 2021 Oct 07, 2021	BUY	$95.5 - $100.65 $247,536 - $260,884	2,592 Added 47.04%	8,102 $778,000
Q2 2021 Aug 04, 2021	BUY	$94.42 - $99.78 $132,660 - $140,190	1,405 Added 34.23%	5,510 $547,000
Q1 2021 May 04, 2021	BUY	$92.2 - $100.06 $9,773 - $10,606	106 Added 2.65%	4,105 $389,000
Q4 2020 Feb 02, 2021	SELL	$77.55 - $93.5 $23,497 - $28,330	-303 Reduced 7.04%	3,999 $373,000
Q3 2020 Oct 09, 2020	BUY	$68.79 - $82.4 $14,996 - $17,963	218 Added 5.34%	4,302 $346,000
Q2 2020 Jul 08, 2020	BUY	$55.24 - $69.67 $225,600 - $284,532	4,084 New	4,084 $278,000

Others Institutions Holding SDG

# of Institutions

117

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
Sector ETFs
Industry ETFs

More about SDG

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 Trust Ishares Msci Glo Transaction History