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 123,925 shares of IYH stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,925

Previous 122,074 1.52%

Holding current value

$6.96 Million

Previous $7.93 Million 8.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.53 - $65.24 $106,488 - $120,759	1,851 Added 1.52%	123,925 $7.22 Million
Q3 2024 Nov 06, 2024	BUY	$60.29 - $66.38 $303,138 - $333,758	5,028 Added 4.3%	122,074 $7.93 Million
Q2 2024 Aug 08, 2024	SELL	$58.05 - $61.75 $110,120 - $117,139	-1,897 Reduced 1.59%	117,046 $7.17 Million
Q1 2024 May 13, 2024	BUY	$60.83 - $309.78 $5.76 Million - $29.3 Million	94,625 Added 389.12%	118,943 $7.36 Million
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $50.8 Million - $56.5 Million	-197,498 Reduced 89.04%	24,318 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$270.07 - $286.44 $5.93 Million - $6.29 Million	-21,963 Reduced 9.01%	221,816 $59.9 Million
Q2 2023 Aug 04, 2023	SELL	$267.13 - $285.74 $547,349 - $585,481	-2,049 Reduced 0.83%	243,779 $68.3 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $283.72 $1.6 Million - $1.74 Million	-6,147 Reduced 2.44%	245,828 $67.1 Million
Q4 2022 Feb 07, 2023	BUY	$50.9 - $291.18 $192,605 - $1.1 Million	3,784 Added 1.52%	251,975 $71.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.54 - $281.89 $9.08 Million - $50.6 Million	179,609 Added 261.89%	248,191 $62.8 Million
Q2 2022 Aug 03, 2022	BUY	$249.77 - $300.0 $1.98 Million - $2.38 Million	7,938 Added 13.09%	68,582 $18.4 Million
Q1 2022 May 04, 2022	SELL	$266.13 - $297.6 $2.61 Million - $2.92 Million	-9,797 Reduced 13.91%	60,644 $17.5 Million
Q4 2021 Feb 04, 2022	BUY	$271.82 - $301.88 $131,289 - $145,808	483 Added 0.69%	70,441 $21.2 Million
Q3 2021 Oct 07, 2021	SELL	$275.57 - $296.34 $663,296 - $713,290	-2,407 Reduced 3.33%	69,958 $19.3 Million
Q2 2021 Aug 04, 2021	SELL	$251.53 - $273.61 $274,670 - $298,782	-1,092 Reduced 1.49%	72,365 $19.7 Million
Q1 2021 May 04, 2021	BUY	$239.92 - $258.36 $1.28 Million - $1.38 Million	5,332 Added 7.83%	73,457 $18.5 Million
Q4 2020 Feb 02, 2021	BUY	$219.61 - $245.91 $2.04 Million - $2.29 Million	9,296 Added 15.8%	68,125 $16.8 Million
Q3 2020 Oct 09, 2020	BUY	$217.29 - $234.25 $3.24 Million - $3.49 Million	14,913 Added 33.96%	58,829 $13.4 Million
Q2 2020 Jul 08, 2020	BUY	$180.66 - $222.47 $2.65 Million - $3.27 Million	14,690 Added 50.26%	43,916 $9.47 Million
Q1 2020 Apr 23, 2020	BUY	$158.63 - $221.56 $1.4 Million - $1.96 Million	8,838 Added 43.35%	29,226 $5.49 Million
Q4 2019 Feb 11, 2020	BUY	$184.36 - $217.02 $171,823 - $202,262	932 Added 4.79%	20,388 $4.4 Million
Q3 2019 Oct 17, 2019	SELL	$187.31 - $198.79 $1.23 Million - $1.31 Million	-6,574 Reduced 25.26%	19,456 $3.68 Million
Q2 2019 Aug 02, 2019	SELL	$180.7 - $197.36 $27.7 Million - $30.2 Million	-153,056 Reduced 85.47%	26,030 $5.08 Million
Q1 2019 May 10, 2019	SELL	$174.36 - $196.3 $17.4 Million - $19.6 Million	-99,632 Reduced 35.75%	179,086 $34.7 Million
Q4 2018 Feb 13, 2019	BUY	$170.02 - $204.02 $15.8 Million - $18.9 Million	92,708 Added 49.84%	278,718 $50.4 Million
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $17.2 Million - $19.5 Million	96,329 Added 107.41%	186,010 $37.7 Million
Q2 2018 Aug 10, 2018	BUY	$168.2 - $183.1 $12.5 Million - $13.6 Million	74,091 Added 475.25%	89,681 $16 Million
Q1 2018 May 09, 2018	SELL	$169.12 - $192.78 $13.7 Million - $15.7 Million	-81,284 Reduced 83.91%	15,590 $2.69 Million
Q4 2017 Feb 20, 2018	SELL	$170.03 - $176.73 $1.52 Million - $1.58 Million	-8,914 Reduced 8.43%	96,874 $16.9 Million
Q3 2017 Nov 13, 2017	SELL	$170.7 - $171.86 $3.96 Million - $3.99 Million	-23,203 Reduced 17.99%	105,788 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,991	128,991 $21.4 Million

Others Institutions Holding IYH

# of Institutions

553

Shares Held

24.5M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Tr Transaction History