A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,639,938 shares of HYG stock, worth $443 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,639,938
Previous 5,413,338 4.19%
Holding current value
$443 Million
Previous $418 Million 8.45%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 06, 2024

BUY
$76.72 - $80.36 $17.4 Million - $18.2 Million
226,600 Added 4.19%
5,639,938 $453 Million
Q2 2024

Aug 08, 2024

SELL
$75.68 - $77.45 $10.1 Million - $10.3 Million
-133,429 Reduced 2.41%
5,413,338 $418 Million
Q1 2024

May 13, 2024

SELL
$76.57 - $77.9 $41.3 Million - $42 Million
-539,013 Reduced 8.86%
5,546,767 $431 Million
Q4 2023

Feb 13, 2024

BUY
$71.78 - $77.94 $12.3 Million - $13.4 Million
171,928 Added 2.91%
6,085,780 $471 Million
Q3 2023

Nov 13, 2023

SELL
$73.48 - $75.65 $43.4 Million - $44.7 Million
-590,756 Reduced 9.08%
5,913,852 $436 Million
Q2 2023

Aug 04, 2023

BUY
$73.57 - $75.42 $317 Million - $325 Million
4,309,191 Added 196.28%
6,504,608 $488 Million
Q1 2023

May 11, 2023

SELL
$73.04 - $77.2 $371 Million - $392 Million
-5,083,485 Reduced 69.84%
2,195,417 $166 Million
Q4 2022

Feb 07, 2023

BUY
$71.24 - $76.11 $326 Million - $349 Million
4,579,092 Added 169.61%
7,278,902 $536 Million
Q3 2022

Nov 10, 2022

BUY
$71.13 - $78.94 $6.71 Million - $7.45 Million
94,388 Added 3.62%
2,699,810 $193 Million
Q2 2022

Aug 03, 2022

SELL
$73.1 - $82.57 $31.9 Million - $36 Million
-435,804 Reduced 14.33%
2,605,422 $192 Million
Q1 2022

May 04, 2022

SELL
$79.97 - $86.97 $156 Million - $169 Million
-1,945,483 Reduced 39.01%
3,041,226 $250 Million
Q4 2021

Feb 04, 2022

BUY
$85.37 - $87.5 $12.4 Million - $12.7 Million
145,265 Added 3.0%
4,986,709 $434 Million
Q3 2021

Oct 07, 2021

SELL
$86.98 - $88.14 $90 Million - $91.2 Million
-1,034,692 Reduced 17.61%
4,841,444 $424 Million
Q2 2021

Aug 04, 2021

BUY
$86.61 - $88.04 $7.4 Million - $7.52 Million
85,449 Added 1.48%
5,876,136 $517 Million
Q1 2021

May 04, 2021

SELL
$85.73 - $87.78 $26.9 Million - $27.5 Million
-313,485 Reduced 5.14%
5,790,687 $505 Million
Q4 2020

Feb 02, 2021

BUY
$83.46 - $87.3 $50.1 Million - $52.4 Million
600,687 Added 10.91%
6,104,172 $533 Million
Q3 2020

Oct 09, 2020

BUY
$81.53 - $85.39 $112 Million - $118 Million
1,377,619 Added 33.39%
5,503,485 $462 Million
Q2 2020

Jul 08, 2020

SELL
$73.55 - $84.56 $51.7 Million - $59.4 Million
-703,005 Reduced 14.56%
4,125,866 $337 Million
Q1 2020

Apr 23, 2020

SELL
$68.63 - $88.43 $93.3 Million - $120 Million
-1,359,051 Reduced 21.96%
4,828,871 $372 Million
Q4 2019

Feb 11, 2020

BUY
$86.04 - $88.21 $115 Million - $118 Million
1,335,305 Added 27.52%
6,187,922 $544 Million
Q3 2019

Oct 17, 2019

BUY
$85.49 - $87.52 $139 Million - $142 Million
1,621,009 Added 50.16%
4,852,617 $423 Million
Q2 2019

Aug 02, 2019

SELL
$84.65 - $87.61 $59.5 Million - $61.6 Million
-703,367 Reduced 17.87%
3,231,608 $282 Million
Q1 2019

May 10, 2019

BUY
$80.99 - $86.47 $77.6 Million - $82.8 Million
957,672 Added 32.17%
3,934,975 $340 Million
Q4 2018

Feb 13, 2019

BUY
$79.63 - $86.3 $22.2 Million - $24.1 Million
278,722 Added 10.33%
2,977,303 $241 Million
Q3 2018

Nov 14, 2018

SELL
$84.78 - $86.44 $94.1 Million - $95.9 Million
-1,109,873 Reduced 29.14%
2,698,581 $233 Million
Q2 2018

Aug 10, 2018

BUY
$84.96 - $86.46 $35.1 Million - $35.7 Million
412,595 Added 12.15%
3,808,454 $324 Million
Q1 2018

May 09, 2018

SELL
$84.92 - $87.97 $214 Million - $221 Million
-2,515,165 Reduced 42.55%
3,395,859 $290 Million
Q4 2017

Feb 20, 2018

SELL
$86.68 - $88.69 $8.65 Million - $8.85 Million
-99,784 Reduced 1.66%
5,911,024 $516 Million
Q3 2017

Nov 13, 2017

BUY
$87.79 - $88.76 $28.8 Million - $29.1 Million
327,514 Added 5.76%
6,010,808 $534 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,683,294
5,683,294 $502 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
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