Envestnet Asset Management Inc Northern Lts Fd Tr Iv Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,949 shares of ISMD stock, worth $405,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,949

Previous 16,234 32.56%

Holding current value

$405,113

Previous $584,000 35.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.98 - $36.17 $174,299 - $191,158	-5,285 Reduced 32.56%	10,949 $379,000
Q1 2024 May 13, 2024	SELL	$32.83 - $36.01 $167,400 - $183,614	-5,099 Reduced 23.9%	16,234 $584,000
Q4 2023 Feb 13, 2024	SELL	$28.21 - $35.03 $30,043 - $37,306	-1,065 Reduced 4.75%	21,333 $740,000
Q3 2023 Nov 13, 2023	BUY	$29.93 - $34.22 $311,661 - $356,332	10,413 Added 86.88%	22,398 $680,000
Q2 2023 Aug 04, 2023	BUY	$29.27 - $32.13 $106,133 - $116,503	3,626 Added 43.38%	11,985 $385,000
Q1 2023 May 11, 2023	BUY	$29.57 - $34.51 $1,892 - $2,208	64 Added 0.77%	8,359 $259,000
Q4 2022 Feb 07, 2023	BUY	$27.74 - $31.71 $230,103 - $263,034	8,295 New	8,295 $249,000
Q2 2022 Aug 03, 2022	BUY	$27.79 - $33.43 $33,570 - $40,383	1,208 Added 6.33%	20,305 $580,000
Q1 2022 May 04, 2022	BUY	$31.66 - $35.78 $67,720 - $76,533	2,139 Added 12.61%	19,097 $634,000
Q4 2021 Feb 04, 2022	SELL	$33.36 - $38.94 $1.4 Million - $1.64 Million	-42,018 Reduced 71.25%	16,958 $598,000
Q3 2021 Oct 07, 2021	SELL	$34.04 - $37.0 $13,139 - $14,282	-386 Reduced 0.65%	58,976 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$35.28 - $37.99 $25,895 - $27,884	734 Added 1.25%	59,362 $2.18 Million
Q1 2021 May 04, 2021	BUY	$29.71 - $37.21 $29,561 - $37,023	995 Added 1.73%	58,628 $2.09 Million
Q4 2020 Feb 02, 2021	SELL	$22.94 - $30.21 $116,856 - $153,889	-5,094 Reduced 8.12%	57,633 $1.72 Million
Q3 2020 Oct 09, 2020	SELL	$21.8 - $24.95 $190,968 - $218,562	-8,760 Reduced 12.25%	62,727 $1.43 Million
Q2 2020 Jul 08, 2020	BUY	$17.47 - $25.13 $1.25 Million - $1.8 Million	71,487 New	71,487 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$16.4 - $28.76 $1.64 Million - $2.88 Million	-99,991 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$25.2 - $28.4 $174,862 - $197,067	-6,939 Reduced 6.49%	99,991 $2.82 Million
Q3 2019 Oct 17, 2019	BUY	$26.24 - $27.29 $26,712 - $27,781	1,018 Added 0.96%	106,930 $2.82 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,131 Added 2.05%	105,912 $2.83 Million
Q1 2019 May 10, 2019	SELL	N/A	-974 Reduced 0.93%	103,781 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	104,755 New	104,755 $2.39 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Northern Lts Fd Tr Iv Transaction History