Envestnet Asset Management Inc Vaneck Intermediate Muni ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 943,262 shares of ITM stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

943,262

Previous 988,662 4.59%

Holding current value

$43.4 Million

Previous $45.3 Million 2.28%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.67 - $47.0 $2.07 Million - $2.13 Million	-45,400 Reduced 4.59%	943,262 $44.3 Million
Q2 2024 Aug 08, 2024	BUY	$45.32 - $46.3 $7.14 Million - $7.29 Million	157,446 Added 18.94%	988,662 $45.3 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $47.1 $6.51 Million - $6.64 Million	-140,977 Reduced 14.5%	831,216 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$43.42 - $47.11 $10.9 Million - $11.8 Million	251,189 Added 34.84%	972,193 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.1 - $46.32 $5.7 Million - $5.99 Million	129,229 Added 21.84%	721,004 $31.8 Million
Q2 2023 Aug 04, 2023	SELL	$45.32 - $46.87 $1.01 Million - $1.05 Million	-22,389 Reduced 3.65%	591,775 $27.3 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $46.87 $4.01 Million - $4.14 Million	88,365 Added 16.81%	614,164 $28.5 Million
Q4 2022 Feb 07, 2023	BUY	$43.38 - $46.05 $5.5 Million - $5.84 Million	126,800 Added 31.78%	525,799 $24 Million
Q3 2022 Nov 10, 2022	BUY	$43.54 - $46.93 $4.47 Million - $4.82 Million	102,690 Added 34.66%	398,999 $17.4 Million
Q2 2022 Aug 03, 2022	SELL	$44.55 - $47.22 $1.67 Million - $1.77 Million	-37,534 Reduced 11.24%	296,309 $13.5 Million
Q1 2022 May 04, 2022	BUY	$47.13 - $51.25 $2.63 Million - $2.86 Million	55,892 Added 20.11%	333,843 $15.8 Million
Q4 2021 Feb 04, 2022	SELL	$50.85 - $51.43 $190,992 - $193,171	-3,756 Reduced 1.33%	277,951 $14.3 Million
Q3 2021 Oct 07, 2021	BUY	$51.24 - $52.24 $485,037 - $494,503	9,466 Added 3.48%	281,707 $14.4 Million
Q2 2021 Aug 04, 2021	SELL	$51.12 - $52.03 $1.33 Million - $1.35 Million	-25,947 Reduced 8.7%	272,241 $14.1 Million
Q1 2021 May 04, 2021	BUY	$50.99 - $52.34 $6.04 Million - $6.2 Million	118,502 Added 65.95%	298,188 $15.3 Million
Q4 2020 Feb 02, 2021	BUY	$50.91 - $52.11 $78,554 - $80,405	1,543 Added 0.87%	179,686 $9.35 Million
Q3 2020 Oct 09, 2020	BUY	$50.84 - $51.98 $168,687 - $172,469	3,318 Added 1.9%	178,143 $9.13 Million
Q2 2020 Jul 08, 2020	SELL	$47.37 - $51.03 $572,419 - $616,646	-12,084 Reduced 6.47%	174,825 $8.91 Million
Q1 2020 Apr 23, 2020	SELL	$39.2 - $52.09 $649,348 - $862,870	-16,565 Reduced 8.14%	186,909 $9.18 Million
Q4 2019 Feb 11, 2020	BUY	$49.84 - $50.73 $917,654 - $934,040	18,412 Added 9.95%	203,474 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$49.99 - $50.65 $503,199 - $509,842	10,066 Added 5.75%	185,062 $9.31 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,129 Added 2.42%	174,996 $8.71 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,331 Reduced 1.91%	170,867 $8.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	174,198 New	174,198 $8.27 Million

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

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Envestnet Asset Management Inc Vaneck Intermediate Muni ETF Transaction History