Envestnet Asset Management Inc Ishares Trust Ishares Usd Gre Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

120

Shares Held

6.29M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Trust Ishares Usd Gre Transaction History