A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 98,205 shares of IDU stock, worth $9.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,205
Previous 76,830 27.82%
Holding current value
$9.55 Million
Previous $6.75 Million 48.39%
% 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
$87.2 - $102.21 $1.86 Million - $2.18 Million
21,375 Added 27.82%
98,205 $10 Million
Q2 2024

Aug 08, 2024

BUY
$80.91 - $92.63 $1.25 Million - $1.43 Million
15,468 Added 25.21%
76,830 $6.75 Million
Q1 2024

May 13, 2024

BUY
$76.16 - $84.52 $273,566 - $303,595
3,592 Added 6.22%
61,362 $5.19 Million
Q4 2023

Feb 13, 2024

SELL
$70.39 - $82.51 $153,661 - $180,119
-2,183 Reduced 3.64%
57,770 $4.62 Million
Q3 2023

Nov 13, 2023

SELL
$73.46 - $85.26 $9.23 Million - $10.7 Million
-125,644 Reduced 67.7%
59,953 $4.41 Million
Q2 2023

Aug 04, 2023

SELL
$79.78 - $86.19 $2.94 Million - $3.18 Million
-36,891 Reduced 16.58%
185,597 $15.2 Million
Q1 2023

May 11, 2023

SELL
$78.76 - $88.37 $1.34 Million - $1.5 Million
-17,000 Reduced 7.1%
222,488 $18.6 Million
Q4 2022

Feb 07, 2023

BUY
$76.38 - $89.16 $2.03 Million - $2.37 Million
26,535 Added 12.46%
239,488 $20.7 Million
Q3 2022

Nov 10, 2022

BUY
$81.13 - $95.89 $400,538 - $473,408
4,937 Added 2.37%
212,953 $17.3 Million
Q2 2022

Aug 03, 2022

BUY
$78.85 - $93.89 $103,214 - $122,902
1,309 Added 0.63%
208,016 $17.8 Million
Q1 2022

May 04, 2022

SELL
$79.56 - $91.11 $2.35 Million - $2.69 Million
-29,510 Reduced 12.49%
206,707 $18.8 Million
Q4 2021

Feb 04, 2022

SELL
$79.02 - $88.43 $234,294 - $262,194
-2,965 Reduced 1.24%
236,217 $20.9 Million
Q3 2021

Oct 07, 2021

SELL
$78.65 - $86.24 $555,426 - $609,026
-7,062 Reduced 2.87%
239,182 $18.9 Million
Q2 2021

Aug 04, 2021

BUY
$78.5 - $83.84 $514,724 - $549,738
6,557 Added 2.74%
246,244 $19.3 Million
Q1 2021

May 04, 2021

BUY
$72.46 - $79.63 $2.22 Million - $2.43 Million
30,572 Added 14.62%
239,687 $19.1 Million
Q4 2020

Feb 02, 2021

BUY
$73.61 - $82.19 $7.24 Million - $8.09 Million
98,400 Added 88.88%
209,115 $16.2 Million
Q3 2020

Oct 09, 2020

BUY
$70.19 - $76.14 $728,361 - $790,104
10,377 Added 10.34%
110,715 $16.2 Million
Q2 2020

Jul 08, 2020

BUY
$64.5 - $78.05 $27,799 - $33,639
431 Added 0.43%
100,338 $14.1 Million
Q1 2020

Apr 23, 2020

BUY
$56.5 - $88.53 $334,932 - $524,805
5,928 Added 6.31%
99,907 $13.8 Million
Q4 2019

Feb 11, 2020

BUY
$77.06 - $81.5 $893,356 - $944,829
11,593 Added 14.07%
93,979 $15.2 Million
Q3 2019

Oct 17, 2019

BUY
$74.74 - $81.66 $588,428 - $642,909
7,873 Added 10.57%
82,386 $13.4 Million
Q2 2019

Aug 02, 2019

BUY
$72.15 - $77.08 $575,540 - $614,867
7,977 Added 11.99%
74,513 $11.2 Million
Q1 2019

May 10, 2019

BUY
$65.82 - $74.61 $1.01 Million - $1.14 Million
15,338 Added 29.96%
66,536 $9.8 Million
Q4 2018

Feb 13, 2019

SELL
$65.33 - $72.1 $1.27 Million - $1.4 Million
-19,400 Reduced 27.48%
51,198 $6.87 Million
Q3 2018

Nov 14, 2018

BUY
$65.43 - $69.3 $3.31 Million - $3.5 Million
50,562 Added 252.36%
70,598 $9.47 Million
Q2 2018

Aug 10, 2018

BUY
$61.72 - $66.07 $72,397 - $77,500
1,173 Added 6.22%
20,036 $2.64 Million
Q1 2018

May 09, 2018

SELL
$59.97 - $65.92 $6.25 Million - $6.87 Million
-104,151 Reduced 84.67%
18,863 $2.44 Million
Q4 2017

Feb 20, 2018

SELL
$65.78 - $71.11 $71,634 - $77,438
-1,089 Reduced 0.88%
123,014 $16.3 Million
Q3 2017

Nov 13, 2017

SELL
$66.38 - $67.19 $1.67 Million - $1.69 Million
-25,115 Reduced 16.83%
124,103 $16.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
149,218
149,218 $19.4 Million

Others Institutions Holding IDU

About ISHARES TR U S UTILS ETF


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