Envestnet Asset Management Inc Ishares Inc Msci Global Energy Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,725 shares of FILL stock, worth $457,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,725

Previous 22,618 8.37%

Holding current value

$457,400

Previous $516,000 0.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$22.61 - $24.93 $42,800 - $47,192	-1,893 Reduced 8.37%	20,725 $515,000
Q4 2024 Feb 12, 2025	BUY	$22.16 - $26.33 $31,068 - $36,914	1,402 Added 6.61%	22,618 $516,000
Q3 2024 Nov 06, 2024	BUY	$23.76 - $26.34 $29,961 - $33,214	1,261 Added 6.32%	21,216 $526,000
Q2 2024 Aug 08, 2024	BUY	$25.1 - $27.85 $54,567 - $60,545	2,174 Added 12.23%	19,955 $518,000
Q1 2024 May 13, 2024	SELL	$23.07 - $26.52 $3,045 - $3,500	-132 Reduced 0.74%	17,781 $471,000
Q4 2023 Feb 13, 2024	BUY	$23.59 - $26.21 $19,060 - $21,177	808 Added 4.72%	17,913 $431,000
Q3 2023 Nov 13, 2023	SELL	$22.57 - $26.25 $7,515 - $8,741	-333 Reduced 1.91%	17,105 $441,000
Q2 2023 Aug 04, 2023	SELL	$22.17 - $24.66 $23,455 - $26,090	-1,058 Reduced 5.72%	17,438 $403,000
Q1 2023 May 11, 2023	SELL	$21.56 - $25.42 $106,204 - $125,218	-4,926 Reduced 21.03%	18,496 $431,000
Q4 2022 Feb 07, 2023	SELL	$22.37 - $26.32 $105,407 - $124,019	-4,712 Reduced 16.75%	23,422 $567,000
Q3 2022 Nov 10, 2022	SELL	$19.67 - $24.63 $99,058 - $124,036	-5,036 Reduced 15.18%	28,134 $600,000
Q2 2022 Aug 03, 2022	SELL	$20.71 - $26.65 $13,192 - $16,976	-637 Reduced 1.88%	33,170 $704,000
Q1 2022 May 04, 2022	BUY	$18.28 - $23.15 $21,277 - $26,946	1,164 Added 3.57%	33,807 $767,000
Q4 2021 Feb 04, 2022	SELL	$17.12 - $19.43 $3,817 - $4,332	-223 Reduced 0.68%	32,643 $582,000
Q3 2021 Oct 07, 2021	SELL	$14.89 - $17.73 $23,660 - $28,172	-1,589 Reduced 4.61%	32,866 $578,000
Q2 2021 Aug 04, 2021	BUY	$15.19 - $17.62 $35,468 - $41,142	2,335 Added 7.27%	34,455 $586,000
Q1 2021 May 04, 2021	SELL	$13.14 - $16.98 $69,103 - $89,297	-5,259 Reduced 14.07%	32,120 $504,000
Q4 2020 Feb 02, 2021	SELL	$9.65 - $14.02 $12,438 - $18,071	-1,289 Reduced 3.33%	37,379 $488,000
Q3 2020 Oct 09, 2020	BUY	$10.45 - $12.79 $16,134 - $19,747	1,544 Added 4.16%	38,668 $404,000
Q2 2020 Jul 08, 2020	BUY	$10.51 - $14.6 $274,836 - $381,790	26,150 Added 238.29%	37,124 $455,000
Q1 2020 Apr 23, 2020	BUY	$8.26 - $19.46 $90,645 - $213,554	10,974 New	10,974 $115,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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Envestnet Asset Management Inc Ishares Inc Msci Global Energy Transaction History