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 10,169 shares of SDG stock, worth $736,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,169
Previous 9,804 3.72%
Holding current value
$736,133
Previous $735,000 17.28%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES MSCI GLO


  • Ticker SDG
  • Sector ETFs
  • Industry ETFs
More about SDG
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.