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 93,023 shares of IYF stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,023

Previous 96,524 3.63%

Holding current value

$10.4 Million

Previous $9.13 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$93.83 - $105.05 $328,498 - $367,780	-3,501 Reduced 3.63%	93,023 $9.67 Million
Q2 2024 Aug 08, 2024	BUY	$89.39 - $96.85 $1.71 Million - $1.85 Million	19,118 Added 24.7%	96,524 $9.13 Million
Q1 2024 May 13, 2024	BUY	$83.91 - $95.65 $1.61 Million - $1.84 Million	19,220 Added 33.03%	77,406 $7.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.7 - $85.68 $260,600 - $315,816	-3,686 Reduced 5.96%	58,186 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$73.99 - $79.98 $401,395 - $433,891	-5,425 Reduced 8.06%	61,872 $4.63 Million
Q2 2023 Aug 04, 2023	SELL	$68.91 - $74.74 $926,839 - $1.01 Million	-13,450 Reduced 16.66%	67,297 $5.02 Million
Q1 2023 May 11, 2023	SELL	$68.23 - $82.05 $4.24 Million - $5.1 Million	-62,182 Reduced 43.51%	80,747 $5.74 Million
Q4 2022 Feb 07, 2023	SELL	$67.64 - $80.38 $3.64 Million - $4.33 Million	-53,851 Reduced 27.37%	142,929 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$67.55 - $79.83 $1.85 Million - $2.18 Million	-27,326 Reduced 12.19%	196,780 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$67.96 - $84.37 $1.38 Million - $1.71 Million	-20,299 Reduced 8.31%	224,106 $15.7 Million
Q1 2022 May 04, 2022	BUY	$78.62 - $91.32 $2.42 Million - $2.81 Million	30,759 Added 14.4%	244,405 $20.7 Million
Q4 2021 Feb 04, 2022	BUY	$83.02 - $90.24 $1.76 Million - $1.92 Million	21,234 Added 11.04%	213,646 $18.5 Million
Q3 2021 Oct 07, 2021	BUY	$79.17 - $85.45 $639,456 - $690,179	8,077 Added 4.38%	192,412 $15.9 Million
Q2 2021 Aug 04, 2021	BUY	$75.91 - $83.61 $1.5 Million - $1.65 Million	19,789 Added 12.03%	184,335 $14.9 Million
Q1 2021 May 04, 2021	BUY	$65.2 - $76.35 $978,260 - $1.15 Million	15,004 Added 10.03%	164,546 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$55.06 - $66.77 $4.26 Million - $5.17 Million	77,414 Added 107.33%	149,542 $9.99 Million
Q3 2020 Oct 09, 2020	SELL	$54.05 - $60.26 $185,932 - $207,294	-3,440 Reduced 4.55%	72,128 $8.19 Million
Q2 2020 Jul 08, 2020	BUY	$45.62 - $62.0 $249,358 - $338,892	5,466 Added 7.8%	75,568 $8.32 Million
Q1 2020 Apr 23, 2020	SELL	$41.18 - $71.71 $437,990 - $762,707	-10,636 Reduced 13.17%	70,102 $6.82 Million
Q4 2019 Feb 11, 2020	BUY	$62.23 - $68.93 $140,639 - $155,781	2,260 Added 2.88%	80,738 $11.1 Million
Q3 2019 Oct 17, 2019	SELL	$64.16 - $65.19 $464,197 - $471,649	-7,235 Reduced 8.44%	78,478 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,490 Reduced 3.91%	85,713 $10.8 Million
Q1 2019 May 10, 2019	BUY	N/A	4 Added 0.0%	89,203 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-18,620 Reduced 17.27%	89,199 $9.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-84,813 Reduced 44.03%	107,819 $13.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	110,160 Added 133.57%	192,632 $22.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-99,408 Reduced 54.66%	82,472 $9.66 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-65,116 Reduced 26.36%	181,880 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,582 Added 1.89%	246,996 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,414	242,414 $26.1 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History