A detailed history of Envestnet Asset Management Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 55,831 shares of IBB stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,831
Previous 62,658 10.9%
Holding current value
$7.41 Million
Previous $8.6 Million 5.49%
% 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

SELL
$135.09 - $149.47 $922,259 - $1.02 Million
-6,827 Reduced 10.9%
55,831 $8.13 Million
Q2 2024

Aug 08, 2024

SELL
$124.64 - $139.96 $515,386 - $578,734
-4,135 Reduced 6.19%
62,658 $8.6 Million
Q1 2024

May 13, 2024

BUY
$132.3 - $140.89 $1.2 Million - $1.28 Million
9,067 Added 15.71%
66,793 $9.17 Million
Q4 2023

Feb 13, 2024

SELL
$112.41 - $137.03 $1.49 Million - $1.81 Million
-13,231 Reduced 18.65%
57,726 $7.84 Million
Q3 2023

Nov 13, 2023

SELL
$122.27 - $131.47 $2.25 Million - $2.42 Million
-18,407 Reduced 20.6%
70,957 $8.68 Million
Q2 2023

Aug 04, 2023

SELL
$125.53 - $133.58 $589,614 - $627,425
-4,697 Reduced 4.99%
89,364 $11.3 Million
Q1 2023

May 11, 2023

SELL
$121.97 - $137.23 $12.4 Million - $13.9 Million
-101,304 Reduced 51.85%
94,061 $12.1 Million
Q4 2022

Feb 07, 2023

BUY
$117.58 - $138.43 $4.15 Million - $4.88 Million
35,253 Added 22.02%
195,365 $25.6 Million
Q3 2022

Nov 10, 2022

BUY
$113.42 - $134.82 $4.04 Million - $4.81 Million
35,655 Added 28.65%
160,112 $18.7 Million
Q2 2022

Aug 03, 2022

SELL
$105.82 - $134.76 $1.53 Million - $1.95 Million
-14,449 Reduced 10.4%
124,457 $14.6 Million
Q1 2022

May 04, 2022

SELL
$119.6 - $152.37 $2.09 Million - $2.67 Million
-17,504 Reduced 11.19%
138,906 $18.1 Million
Q4 2021

Feb 04, 2022

BUY
$145.27 - $164.78 $1.3 Million - $1.47 Million
8,915 Added 6.04%
156,410 $23.9 Million
Q3 2021

Oct 07, 2021

SELL
$158.89 - $176.21 $935,385 - $1.04 Million
-5,887 Reduced 3.84%
147,495 $23.8 Million
Q2 2021

Aug 04, 2021

SELL
$146.13 - $163.65 $4.01 Million - $4.5 Million
-27,468 Reduced 15.19%
153,382 $25.1 Million
Q1 2021

May 04, 2021

SELL
$146.68 - $172.6 $15 Million - $17.7 Million
-102,414 Reduced 36.15%
180,850 $27.2 Million
Q4 2020

Feb 02, 2021

SELL
$130.38 - $157.31 $19.8 Million - $23.9 Million
-151,813 Reduced 34.89%
283,264 $42.9 Million
Q3 2020

Oct 09, 2020

BUY
$126.88 - $145.8 $1.83 Million - $2.1 Million
14,393 Added 3.42%
435,077 $58.9 Million
Q2 2020

Jul 08, 2020

BUY
$103.79 - $138.65 $34.1 Million - $45.6 Million
328,599 Added 356.84%
420,684 $57.5 Million
Q1 2020

Apr 23, 2020

BUY
$94.39 - $123.48 $1.12 Million - $1.47 Million
11,882 Added 14.81%
92,085 $9.92 Million
Q4 2019

Feb 11, 2020

BUY
$97.24 - $123.5 $170,656 - $216,742
1,755 Added 2.24%
80,203 $9.67 Million
Q3 2019

Oct 17, 2019

SELL
$99.3 - $105.55 $1.31 Million - $1.39 Million
-13,182 Reduced 14.39%
78,448 $7.81 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-3,304 Reduced 3.48%
91,630 $10 Million
Q1 2019

May 10, 2019

BUY
N/A
23,011 Added 31.99%
94,934 $10.6 Million
Q4 2018

Feb 13, 2019

BUY
N/A
53,935 Added 299.84%
71,923 $6.94 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-7,601 Reduced 29.7%
17,988 $2.19 Million
Q2 2018

Aug 10, 2018

BUY
N/A
7 Added 0.03%
25,589 $2.81 Million
Q1 2018

May 09, 2018

SELL
N/A
-4,305 Reduced 14.4%
25,582 $2.67 Million
Q4 2017

Feb 20, 2018

SELL
N/A
-20,470 Reduced 40.65%
29,887 $3.19 Million
Q3 2017

Nov 13, 2017

BUY
N/A
8,897 Added 21.46%
50,357 $16.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,460
41,460 $12.9 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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.