Envestnet Asset Management Inc Ishares Global Fin'L ETF Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,657 shares of IXG stock, worth $615,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,657
Previous 19,305 70.7%
Holding current value
$615,651
Previous $1.85 Million 68.57%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$94.45 - $105.01 $1.29 Million - $1.43 Million
-13,648 Reduced 70.7%
5,657 $582,000
Q4 2024

Feb 12, 2025
SELL
$93.25 - $101.72 $54,364 - $59,302
-583 Reduced 2.93%
19,305 $1.85 Million
Q3 2024

Nov 06, 2024
SELL
$83.5 - $94.75 $85,337 - $96,834
-1,022 Reduced 4.89%
19,888 $1.88 Million
Q2 2024

Aug 08, 2024
BUY
$81.65 - $88.93 $8,818 - $9,604
108 Added 0.52%
20,910 $1.78 Million
Q1 2024

May 13, 2024
SELL
$76.62 - $86.64 $270,085 - $305,406
-3,525 Reduced 14.49%
20,802 $1.8 Million
Q4 2023

Feb 13, 2024
SELL
$66.9 - $78.9 $65,026 - $76,690
-972 Reduced 3.84%
24,327 $1.91 Million
Q3 2023

Nov 13, 2023
BUY
$70.28 - $75.09 $851,020 - $909,264
12,109 Added 91.8%
25,299 $1.78 Million
Q2 2023

Aug 04, 2023
SELL
$68.48 - $72.16 $59,646 - $62,851
-871 Reduced 6.19%
13,190 $943,000
Q1 2023

May 11, 2023
SELL
$65.75 - $76.74 $764,475 - $892,255
-11,627 Reduced 45.26%
14,061 $970,000
Q4 2022

Feb 07, 2023
SELL
$60.97 - $73.57 $10.6 Million - $12.7 Million
-173,284 Reduced 87.09%
25,688 $1.81 Million
Q3 2022

Nov 10, 2022
BUY
$61.31 - $71.91 $700,650 - $821,787
11,428 Added 6.09%
198,972 $12.2 Million
Q2 2022

Aug 03, 2022
SELL
$64.68 - $79.93 $540,724 - $668,214
-8,360 Reduced 4.27%
187,544 $12.3 Million
Q1 2022

May 04, 2022
SELL
$72.45 - $85.55 $549 Million - $648 Million
-7,579,009 Reduced 97.48%
195,904 $15.6 Million
Q4 2021

Feb 04, 2022
SELL
$77.09 - $83.81 $169 Million - $184 Million
-2,193,452 Reduced 22.0%
7,774,913 $622 Million
Q3 2021

Oct 07, 2021
SELL
$74.07 - $80.93 $101 Million - $111 Million
-1,366,470 Reduced 12.06%
9,968,365 $782 Million
Q2 2021

Aug 04, 2021
BUY
$74.17 - $81.68 $840 Million - $925 Million
11,324,099 Added 105477.82%
11,334,835 $880 Million
Q1 2021

May 04, 2021
BUY
$63.82 - $74.6 $19,273 - $22,529
302 Added 2.89%
10,736 $788,000
Q4 2020

Feb 02, 2021
SELL
$52.18 - $65.17 $43,048 - $53,765
-825 Reduced 7.33%
10,434 $679,000
Q3 2020

Oct 09, 2020
SELL
$51.7 - $56.71 $41,101 - $45,084
-795 Reduced 6.6%
11,259 $597,000
Q2 2020

Jul 08, 2020
BUY
$44.33 - $59.15 $67,470 - $90,026
1,522 Added 14.45%
12,054 $629,000
Q1 2020

Apr 23, 2020
BUY
$40.51 - $69.57 $57,483 - $98,719
1,419 Added 15.57%
10,532 $497,000
Q4 2019

Feb 11, 2020
SELL
$61.39 - $69.03 $86,744 - $97,539
-1,413 Reduced 13.42%
9,113 $626,000
Q3 2019

Oct 17, 2019
SELL
$63.04 - $64.87 $193,406 - $199,021
-3,068 Reduced 22.57%
10,526 $674,000
Q2 2019

Aug 02, 2019
SELL
N/A
-4,901 Reduced 26.5%
13,594 $871,000
Q1 2019

May 10, 2019
BUY
N/A
5,519 Added 42.53%
18,495 $1.14 Million
Q4 2018

Feb 13, 2019
BUY
N/A
12,976 New
12,976 $738,000
Q3 2018

Nov 14, 2018
SELL
N/A
-363 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-14,554 Reduced 97.57%
363 $23,000
Q1 2018

May 09, 2018
SELL
N/A
-13,901 Reduced 48.24%
14,917 $1.02 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-1,216 Reduced 4.05%
28,818 $2.02 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-17,415 Reduced 36.7%
30,034 $2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
47,449
47,449 $3 Million

Others Institutions Holding IXG

# of Institutions
137
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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