Envestnet Asset Management Inc Ishares Esg Advanced Msci Usa Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,552,890 shares of USXF stock, worth $228 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,552,890

Previous 4,529,536 0.52%

Holding current value

$228 Million

Previous $211 Million 5.91%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.59 - $49.35 $1.02 Million - $1.15 Million	23,354 Added 0.52%	4,552,890 $223 Million
Q2 2024 Aug 08, 2024	BUY	$41.56 - $47.79 $1.4 Million - $1.61 Million	33,642 Added 0.75%	4,529,536 $211 Million
Q1 2024 May 13, 2024	BUY	$38.81 - $45.23 $1.46 Million - $1.7 Million	37,542 Added 0.84%	4,495,894 $203 Million
Q4 2023 Feb 13, 2024	SELL	$33.24 - $39.9 $2.28 Million - $2.74 Million	-68,598 Reduced 1.52%	4,458,352 $178 Million
Q3 2023 Nov 13, 2023	SELL	$34.33 - $37.33 $64.3 Million - $70 Million	-1,874,206 Reduced 29.28%	4,526,950 $157 Million
Q2 2023 Aug 04, 2023	SELL	$32.33 - $35.95 $992,434 - $1.1 Million	-30,697 Reduced 0.48%	6,401,156 $230 Million
Q1 2023 May 11, 2023	SELL	$30.39 - $33.7 $1.71 Million - $1.89 Million	-56,192 Reduced 0.87%	6,431,853 $213 Million
Q4 2022 Feb 07, 2023	BUY	$27.72 - $32.46 $217,712 - $254,940	7,854 Added 0.12%	6,488,045 $199 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $34.07 $3.16 Million - $3.84 Million	112,764 Added 1.77%	6,480,191 $182 Million
Q2 2022 Aug 03, 2022	SELL	$28.63 - $36.15 $46.2 Million - $58.4 Million	-1,614,497 Reduced 20.23%	6,367,427 $190 Million
Q1 2022 May 04, 2022	BUY	$32.88 - $39.25 $24.2 Million - $28.9 Million	735,592 Added 10.15%	7,981,924 $285 Million
Q4 2021 Feb 04, 2022	BUY	$35.87 - $39.84 $34.2 Million - $38 Million	953,829 Added 15.16%	7,246,332 $286 Million
Q3 2021 Oct 07, 2021	BUY	$35.77 - $38.35 $99.9 Million - $107 Million	2,794,190 Added 79.87%	6,292,503 $227 Million
Q2 2021 Aug 04, 2021	BUY	$33.56 - $36.33 $29 Million - $31.4 Million	863,251 Added 32.76%	3,498,313 $127 Million
Q1 2021 May 04, 2021	BUY	$30.94 - $33.33 $26 Million - $28 Million	839,979 Added 46.79%	2,635,062 $87.4 Million
Q4 2020 Feb 02, 2021	BUY	$27.25 - $31.31 $48.9 Million - $56.2 Million	1,795,083 New	1,795,083 $56.2 Million

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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Envestnet Asset Management Inc Ishares Esg Advanced Msci Usa Transaction History