A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 109,827 shares of EPP stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,827
Previous 104,889 4.71%
Holding current value
$4.88 Million
Previous $4.51 Million 18.91%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$41.3 - $48.84 $203,939 - $241,171
4,938 Added 4.71%
109,827 $5.36 Million
Q2 2024

Aug 08, 2024

BUY
$40.54 - $45.26 $829,043 - $925,567
20,450 Added 24.22%
104,889 $4.51 Million
Q1 2024

May 13, 2024

SELL
$40.47 - $43.52 $216,433 - $232,744
-5,348 Reduced 5.96%
84,439 $3.61 Million
Q4 2023

Feb 13, 2024

BUY
$38.16 - $43.56 $190,914 - $217,930
5,003 Added 5.9%
89,787 $3.9 Million
Q3 2023

Nov 13, 2023

BUY
$39.31 - $43.94 $143,442 - $160,337
3,649 Added 4.5%
84,784 $3.37 Million
Q2 2023

Aug 04, 2023

SELL
$41.32 - $44.93 $272,712 - $296,538
-6,600 Reduced 7.52%
81,135 $3.43 Million
Q1 2023

May 11, 2023

SELL
$41.85 - $47.48 $18,916 - $21,460
-452 Reduced 0.51%
87,735 $3.84 Million
Q4 2022

Feb 07, 2023

BUY
$37.1 - $44.34 $405,169 - $484,237
10,921 Added 14.13%
88,187 $3.77 Million
Q3 2022

Nov 10, 2022

SELL
$37.52 - $44.33 $89,147 - $105,328
-2,376 Reduced 2.98%
77,266 $2.9 Million
Q2 2022

Aug 03, 2022

BUY
$40.54 - $50.24 $123,606 - $153,181
3,049 Added 3.98%
79,642 $3.32 Million
Q1 2022

May 04, 2022

SELL
$44.96 - $49.95 $493,121 - $547,851
-10,968 Reduced 12.53%
76,593 $3.77 Million
Q4 2021

Feb 04, 2022

SELL
$46.54 - $51.83 $52,497 - $58,464
-1,128 Reduced 1.27%
87,561 $4.18 Million
Q3 2021

Oct 07, 2021

SELL
$48.46 - $52.1 $4.91 Million - $5.27 Million
-101,242 Reduced 53.3%
88,689 $4.33 Million
Q2 2021

Aug 04, 2021

BUY
$50.7 - $53.97 $4.19 Million - $4.46 Million
82,678 Added 77.09%
189,931 $9.82 Million
Q1 2021

May 04, 2021

BUY
$47.94 - $51.71 $1.7 Million - $1.84 Million
35,504 Added 49.48%
107,253 $5.39 Million
Q4 2020

Feb 02, 2021

SELL
$40.25 - $48.1 $95,875 - $114,574
-2,382 Reduced 3.21%
71,749 $3.44 Million
Q3 2020

Oct 09, 2020

SELL
$40.07 - $42.95 $3.2 Million - $3.43 Million
-79,915 Reduced 51.88%
74,131 $3.01 Million
Q2 2020

Jul 08, 2020

BUY
$32.82 - $42.18 $2.19 Million - $2.81 Million
66,636 Added 76.23%
154,046 $6.13 Million
Q1 2020

Apr 23, 2020

SELL
$29.21 - $48.12 $10.6 Million - $17.4 Million
-362,047 Reduced 80.55%
87,410 $2.96 Million
Q4 2019

Feb 11, 2020

SELL
$43.65 - $46.99 $1.58 Million - $1.7 Million
-36,186 Reduced 7.45%
449,457 $20.8 Million
Q3 2019

Oct 17, 2019

SELL
$42.94 - $47.91 $5.6 Million - $6.25 Million
-130,514 Reduced 21.18%
485,643 $21.7 Million
Q2 2019

Aug 02, 2019

SELL
$45.01 - $47.35 $5.86 Million - $6.16 Million
-130,185 Reduced 17.44%
616,157 $29.1 Million
Q1 2019

May 10, 2019

BUY
$39.96 - $45.9 $25.2 Million - $29 Million
631,221 Added 548.31%
746,342 $34.3 Million
Q4 2018

Feb 13, 2019

SELL
$39.46 - $45.44 $2.31 Million - $2.66 Million
-58,629 Reduced 33.74%
115,121 $4.69 Million
Q3 2018

Nov 14, 2018

BUY
$43.93 - $46.92 $2.09 Million - $2.23 Million
47,587 Added 37.72%
173,750 $7.89 Million
Q2 2018

Aug 10, 2018

BUY
$45.33 - $48.5 $5.16 Million - $5.52 Million
113,823 Added 922.39%
126,163 $5.8 Million
Q1 2018

May 09, 2018

SELL
$45.59 - $50.31 $5.7 Million - $6.29 Million
-125,056 Reduced 91.02%
12,340 $588,000
Q4 2017

Feb 20, 2018

BUY
$46.21 - $48.21 $657,013 - $685,449
14,218 Added 11.54%
137,396 $6.57 Million
Q3 2017

Nov 13, 2017

BUY
$46.06 - $46.24 $447,611 - $449,360
9,718 Added 8.57%
123,178 $5.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
113,460
113,460 $5.05 Million

Others Institutions Holding EPP

About ISHARES INC


  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.