A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 504,187 shares of BGRN stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504,187
Previous 434,635 16.0%
Holding current value
$23.9 Million
Previous $20.4 Million 15.13%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$45.82 - $46.9 $3.19 Million - $3.26 Million
69,552 Added 16.0%
504,187 $23.5 Million
Q1 2024

May 13, 2024

BUY
$46.36 - $47.2 $3.18 Million - $3.24 Million
68,669 Added 18.76%
434,635 $20.4 Million
Q4 2023

Feb 13, 2024

BUY
$44.21 - $47.36 $2.07 Million - $2.22 Million
46,775 Added 14.65%
365,966 $17.3 Million
Q3 2023

Nov 13, 2023

BUY
$44.99 - $46.74 $1.17 Million - $1.21 Million
25,984 Added 8.86%
319,191 $14.4 Million
Q2 2023

Aug 04, 2023

BUY
$46.21 - $47.42 $7.59 Million - $7.79 Million
164,265 Added 127.39%
293,207 $13.6 Million
Q1 2023

May 11, 2023

BUY
$45.84 - $47.62 $2.89 Million - $3 Million
63,078 Added 95.77%
128,942 $6.07 Million
Q4 2022

Feb 07, 2023

BUY
$44.42 - $47.05 $328,086 - $347,511
7,386 Added 12.63%
65,864 $3.03 Million
Q3 2022

Nov 10, 2022

BUY
$45.19 - $48.91 $954,729 - $1.03 Million
21,127 Added 56.56%
58,478 $2.67 Million
Q2 2022

Aug 03, 2022

BUY
$46.75 - $50.46 $529,490 - $571,509
11,326 Added 43.52%
37,351 $1.78 Million
Q1 2022

May 04, 2022

BUY
$49.9 - $54.04 $268,711 - $291,005
5,385 Added 26.09%
26,025 $1.32 Million
Q4 2021

Feb 04, 2022

BUY
$54.2 - $55.52 $237,504 - $243,288
4,382 Added 26.95%
20,640 $1.12 Million
Q3 2021

Oct 07, 2021

BUY
$54.75 - $56.03 $133,480 - $136,601
2,438 Added 17.64%
16,258 $892,000
Q2 2021

Aug 04, 2021

BUY
$53.99 - $54.92 $505,670 - $514,380
9,366 Added 210.28%
13,820 $757,000
Q1 2021

May 04, 2021

BUY
$54.52 - $56.31 $242,832 - $250,804
4,454 New
4,454 $243,000

Others Institutions Holding BGRN

About ISHARES TRUST ISHARES USD GRE


  • Ticker BGRN
  • Sector ETFs
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