Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 37,639,410 shares of IEFA stock, worth $2.85 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

37,639,410

Previous 38,779,691 2.94%

Holding current value

$2.85 Billion

Previous $3.03 Billion 12.6%

% of portfolio

0.88%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.06 - $77.43 $79.9 Million - $88.3 Million	-1,140,281 Reduced 2.94%	37,639,410 $2.65 Billion
Q3 2024 Nov 06, 2024	SELL	$70.09 - $78.74 $6.94 Million - $7.8 Million	-99,075 Reduced 0.25%	38,779,691 $3.03 Billion
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $72.2 Million - $77.8 Million	1,020,859 Added 2.7%	38,878,766 $2.82 Billion
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $200 Million - $219 Million	2,936,392 Added 8.41%	37,857,907 $2.81 Billion
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $19.3 Million - $22.1 Million	-314,295 Reduced 0.89%	34,921,515 $2.46 Billion
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $689 Million - $748 Million	-10,753,203 Reduced 23.38%	35,235,810 $2.27 Billion
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $145 Million - $151 Million	2,192,275 Added 5.01%	45,989,013 $3.1 Billion
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $143 Million - $156 Million	2,304,752 Added 5.55%	43,796,738 $2.93 Billion
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $57.7 Million - $70.1 Million	1,101,681 Added 2.73%	41,491,986 $2.56 Billion
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $124 Million - $149 Million	2,361,565 Added 6.21%	40,390,305 $2.13 Billion
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $241 Million - $293 Million	-4,161,815 Reduced 9.86%	38,028,740 $2.24 Billion
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $197 Million - $235 Million	3,106,951 Added 7.95%	42,190,555 $2.93 Billion
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $124 Million - $133 Million	1,716,112 Added 4.59%	39,083,604 $2.92 Billion
Q3 2021 Oct 07, 2021	BUY	$72.98 - $78.2 $160 Million - $172 Million	2,197,871 Added 6.25%	37,367,492 $2.77 Billion
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $290 Million - $308 Million	3,961,067 Added 12.69%	35,169,621 $2.63 Billion
Q1 2021 May 04, 2021	SELL	$68.58 - $73.12 $259 Million - $276 Million	-3,771,884 Reduced 10.78%	31,208,554 $2.25 Billion
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $109 Million - $131 Million	-1,879,994 Reduced 5.1%	34,980,438 $2.42 Billion
Q3 2020 Oct 09, 2020	BUY	$57.43 - $62.28 $161 Million - $175 Million	2,811,276 Added 8.26%	36,860,432 $2.22 Billion
Q2 2020 Jul 08, 2020	SELL	$47.43 - $60.75 $454 Million - $582 Million	-9,576,461 Reduced 21.95%	34,049,156 $1.95 Billion
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $330 Million - $504 Million	7,618,162 Added 21.16%	43,625,617 $2.18 Billion
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $136 Million - $150 Million	2,295,670 Added 6.81%	36,007,455 $2.35 Billion
Q3 2019 Oct 17, 2019	BUY	$57.44 - $62.42 $145 Million - $157 Million	2,519,610 Added 8.08%	33,711,785 $2.06 Billion
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $111 Million - $118 Million	1,875,297 Added 6.4%	31,192,175 $1.92 Billion
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $163 Million - $184 Million	3,000,649 Added 11.4%	29,316,878 $1.78 Billion
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $375 Million - $453 Million	7,059,518 Added 36.66%	26,316,229 $1.45 Billion
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $8.21 Million - $8.66 Million	132,859 Added 0.69%	19,256,711 $1.23 Billion
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $334 Million - $361 Million	5,328,209 Added 38.62%	19,123,852 $1.21 Billion
Q1 2018 May 09, 2018	SELL	$64.18 - $70.84 $230 Million - $254 Million	-3,584,181 Reduced 20.62%	13,795,643 $920 Million
Q4 2017 Feb 20, 2018	BUY	$64.09 - $66.44 $2.97 Million - $3.08 Million	46,381 Added 0.27%	17,379,824 $1.15 Billion
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $71.6 Million - $73.8 Million	1,150,657 Added 7.11%	17,333,443 $1.11 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	16,182,786	16,182,786 $985 Million

Others Institutions Holding IEFA

# of Institutions

2,152

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History