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 42,829 shares of IYY stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,829

Previous 42,924 0.22%

Holding current value

$6.31 Million

Previous $5.68 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.77 - $139.59 $11,948 - $13,261	-95 Reduced 0.22%	42,829 $5.98 Million
Q2 2024 Aug 08, 2024	BUY	$120.85 - $132.7 $368,955 - $405,133	3,053 Added 7.66%	42,924 $5.68 Million
Q1 2024 May 13, 2024	BUY	$114.26 - $128.09 $623,288 - $698,730	5,455 Added 15.85%	39,871 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$99.95 - $116.88 $66,466 - $77,725	-665 Reduced 1.9%	34,416 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$103.92 - $112.08 $143,929 - $155,230	1,385 Added 4.11%	35,081 $3.67 Million
Q2 2023 Aug 04, 2023	SELL	$98.55 - $108.33 $30,353 - $33,365	-308 Reduced 0.91%	33,696 $3.65 Million
Q1 2023 May 11, 2023	BUY	$92.74 - $102.46 $206,717 - $228,383	2,229 Added 7.01%	34,004 $3.4 Million
Q4 2022 Feb 07, 2023	BUY	$87.49 - $99.71 $260,107 - $296,437	2,973 Added 10.32%	31,775 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$87.7 - $105.61 $79,368 - $95,577	905 Added 3.24%	28,802 $2.53 Million
Q2 2022 Aug 03, 2022	SELL	$89.32 - $112.61 $230,177 - $290,195	-2,577 Reduced 8.46%	27,897 $2.58 Million
Q1 2022 May 04, 2022	BUY	$102.45 - $118.45 $216,169 - $249,929	2,110 Added 7.44%	30,474 $3.39 Million
Q4 2021 Feb 04, 2022	SELL	$107.69 - $118.54 $285,270 - $314,012	-2,649 Reduced 8.54%	28,364 $3.34 Million
Q3 2021 Oct 07, 2021	SELL	$106.77 - $113.98 $250,268 - $267,169	-2,344 Reduced 7.03%	31,013 $3.35 Million
Q2 2021 Aug 04, 2021	BUY	$101.05 - $107.97 $233,627 - $249,626	2,312 Added 7.45%	33,357 $3.6 Million
Q1 2021 May 04, 2021	SELL	$93.02 - $100.44 $533,562 - $576,123	-5,736 Reduced 15.6%	31,045 $3.1 Million
Q4 2020 Feb 02, 2021	BUY	$81.36 - $94.32 $1.86 Million - $2.15 Million	22,812 Added 163.3%	36,781 $3.47 Million
Q3 2020 Oct 09, 2020	BUY	$76.94 - $88.82 $29,083 - $33,573	378 Added 2.78%	13,969 $2.33 Million
Q2 2020 Jul 08, 2020	SELL	$60.32 - $80.25 $28,531 - $37,958	-473 Reduced 3.36%	13,591 $2.08 Million
Q1 2020 Apr 23, 2020	SELL	$54.71 - $84.04 $173,594 - $266,658	-3,173 Reduced 18.41%	14,064 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$71.59 - $80.04 $192,863 - $215,627	-2,694 Reduced 13.52%	17,237 $2.75 Million
Q3 2019 Oct 17, 2019	SELL	$73.36 - $74.95 $80,549 - $82,295	-1,098 Reduced 5.22%	19,931 $2.94 Million
Q2 2019 Aug 02, 2019	BUY	N/A	475 Added 2.31%	21,029 $3.07 Million
Q1 2019 May 10, 2019	BUY	N/A	1,336 Added 6.95%	20,554 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,218 New	19,218 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,743 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-11,647 Reduced 86.98%	1,743 $230,000
Q4 2017 Feb 20, 2018	SELL	N/A	-189 Reduced 1.39%	13,390 $1.79 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-309 Reduced 2.22%	13,579 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,888	13,888 $1.69 Million

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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Envestnet Asset Management Inc Ishares Tr Transaction History