Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 336,508 shares of IBDV stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,508

Previous 185,904 81.01%

Holding current value

$7.12 Million

Previous $3.95 Million 88.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.11 - $22.24 $3.18 Million - $3.35 Million	150,604 Added 81.01%	336,508 $7.46 Million
Q2 2024 Aug 08, 2024	BUY	$20.82 - $21.38 $1.22 Million - $1.26 Million	58,742 Added 46.19%	185,904 $3.95 Million
Q1 2024 May 13, 2024	BUY	$21.16 - $21.68 $195,560 - $200,366	9,242 Added 7.84%	127,162 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$19.85 - $21.72 $199,611 - $218,416	-10,056 Reduced 7.86%	117,920 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $21.26 $1.04 Million - $1.09 Million	51,357 Added 67.03%	127,976 $2.61 Million
Q2 2023 Aug 04, 2023	SELL	$21.0 - $21.69 $52,059 - $53,769	-2,479 Reduced 3.13%	76,619 $1.62 Million
Q1 2023 May 11, 2023	SELL	$20.69 - $21.78 $101,774 - $107,135	-4,919 Reduced 5.85%	79,098 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$19.74 - $21.37 $1.66 Million - $1.8 Million	84,017 New	84,017 $1.75 Million

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Envestnet Asset Management Inc Ishares Tr Transaction History