Envestnet Asset Management Inc Ishares Msci World ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 94,962 shares of URTH stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,962

Previous 85,415 11.18%

Holding current value

$14.7 Million

Previous $12.4 Million 13.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$137.31 - $147.96 $1.31 Million - $1.41 Million	9,547 Added 11.18%	94,962 $14 Million
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $20.2 Million - $22.4 Million	-154,266 Reduced 64.36%	85,415 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$115.01 - $133.48 $19.2 Million - $22.2 Million	166,614 Added 228.03%	239,681 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $2.32 Million - $2.5 Million	19,443 Added 36.26%	73,067 $8.78 Million
Q2 2023 Aug 04, 2023	SELL	$117.11 - $124.7 $683,688 - $727,998	-5,838 Reduced 9.82%	53,624 $6.68 Million
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $37.3 Million - $40.9 Million	-342,739 Reduced 85.22%	59,462 $7 Million
Q4 2022 Feb 07, 2023	BUY	$99.74 - $115.82 $18.1 Million - $21 Million	181,319 Added 82.09%	402,201 $43.9 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $7.89 Million - $9.44 Million	78,961 Added 55.64%	220,882 $22.1 Million
Q2 2022 Aug 03, 2022	BUY	$104.25 - $129.73 $7.72 Million - $9.61 Million	74,096 Added 109.25%	141,921 $15.2 Million
Q1 2022 May 04, 2022	SELL	$117.55 - $136.05 $8.66 Million - $10 Million	-73,647 Reduced 52.06%	67,825 $8.69 Million
Q4 2021 Feb 04, 2022	BUY	$126.01 - $136.45 $17.1 Million - $18.5 Million	135,382 Added 2223.02%	141,472 $19.1 Million
Q3 2021 Oct 07, 2021	BUY	$124.82 - $133.05 $256,380 - $273,284	2,054 Added 50.89%	6,090 $770,000
Q2 2021 Aug 04, 2021	BUY	$119.78 - $126.8 $107,562 - $113,866	898 Added 28.62%	4,036 $511,000
Q1 2021 May 04, 2021	SELL	$111.49 - $119.21 $2.16 Million - $2.31 Million	-19,400 Reduced 86.08%	3,138 $372,000
Q4 2020 Feb 02, 2021	BUY	$96.53 - $112.41 $1.76 Million - $2.04 Million	18,183 Added 417.52%	22,538 $2.53 Million
Q3 2020 Oct 09, 2020	SELL	$92.66 - $105.04 $286,226 - $324,468	-3,089 Reduced 41.5%	4,355 $433,000
Q2 2020 Jul 08, 2020	SELL	$74.4 - $96.9 $3.9 Million - $5.08 Million	-52,414 Reduced 87.56%	7,444 $686,000
Q1 2020 Apr 23, 2020	BUY	$67.39 - $102.12 $2.3 Million - $3.49 Million	34,149 Added 132.83%	59,858 $4.67 Million
Q4 2019 Feb 11, 2020	BUY	$89.02 - $99.07 $2.06 Million - $2.29 Million	23,085 Added 879.76%	25,709 $2.54 Million
Q3 2019 Oct 17, 2019	SELL	$87.4 - $93.05 $60,743 - $64,669	-695 Reduced 20.94%	2,624 $241,000
Q2 2019 Aug 02, 2019	BUY	$86.54 - $92.13 $83,251 - $88,629	962 Added 40.81%	3,319 $302,000
Q1 2019 May 10, 2019	BUY	$77.56 - $89.58 $182,808 - $211,140	2,357 New	2,357 $209,000
Q1 2018 May 09, 2018	SELL	$85.03 - $94.07 $112,154 - $124,078	-1,319 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$84.42 - $88.79 $20,514 - $21,575	243 Added 22.58%	1,319 $117,000
Q3 2017 Nov 13, 2017	BUY	$83.46 - $84.09 $2,336 - $2,354	28 Added 2.67%	1,076 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,048	1,048 $85,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

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Envestnet Asset Management Inc Ishares Msci World ETF Transaction History