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 416,546 shares of LRGF stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416,546

Previous 385,961 7.92%

Holding current value

$22.7 Million

Previous $22.7 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.25 - $63.26 $1.78 Million - $1.93 Million	30,585 Added 7.92%	416,546 $25.1 Million
Q3 2024 Nov 06, 2024	BUY	$52.89 - $58.77 $1.89 Million - $2.1 Million	35,675 Added 10.18%	385,961 $22.7 Million
Q2 2024 Aug 08, 2024	BUY	$50.75 - $56.08 $1.7 Million - $1.88 Million	33,558 Added 10.6%	350,286 $19.5 Million
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $14.4 Million - $16.3 Million	303,147 Added 2232.14%	316,728 $17 Million
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $39,508 - $46,143	-952 Reduced 6.55%	13,581 $655,000
Q3 2023 Nov 13, 2023	SELL	$43.03 - $46.09 $87,867 - $94,115	-2,042 Reduced 12.32%	14,533 $629,000
Q2 2023 Aug 04, 2023	SELL	$40.55 - $44.56 $286,688 - $315,039	-7,070 Reduced 29.9%	16,575 $738,000
Q1 2023 May 11, 2023	SELL	$38.59 - $42.55 $17.3 Million - $19.1 Million	-448,531 Reduced 94.99%	23,645 $979,000
Q4 2022 Feb 07, 2023	BUY	$36.32 - $41.5 $320,850 - $366,611	8,834 Added 1.91%	472,176 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$36.22 - $43.47 $1.49 Million - $1.78 Million	-41,056 Reduced 8.14%	463,342 $16.8 Million
Q2 2022 Aug 03, 2022	SELL	$36.62 - $44.84 $158,674 - $194,291	-4,333 Reduced 0.85%	504,398 $19.1 Million
Q1 2022 May 04, 2022	SELL	$41.63 - $46.8 $918,774 - $1.03 Million	-22,070 Reduced 4.16%	508,731 $22.6 Million
Q4 2021 Feb 04, 2022	SELL	$42.09 - $46.8 $424,730 - $472,258	-10,091 Reduced 1.87%	530,801 $24.7 Million
Q3 2021 Oct 07, 2021	BUY	$42.14 - $45.1 $20.5 Million - $22 Million	487,290 Added 909.09%	540,892 $22.8 Million
Q2 2021 Aug 04, 2021	BUY	$41.07 - $43.14 $548,695 - $576,350	13,360 Added 33.2%	53,602 $2.3 Million
Q1 2021 May 04, 2021	SELL	$37.2 - $40.64 $381,262 - $416,519	-10,249 Reduced 20.3%	40,242 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$32.84 - $37.67 $120,621 - $138,361	-3,673 Reduced 6.78%	50,491 $1.9 Million
Q3 2020 Oct 09, 2020	BUY	$30.99 - $34.95 $553,977 - $624,766	17,876 Added 49.26%	54,164 $1.8 Million
Q2 2020 Jul 08, 2020	SELL	$25.17 - $32.92 $142,764 - $186,722	-5,672 Reduced 13.52%	36,288 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$22.9 - $35.8 $471,579 - $737,229	-20,593 Reduced 32.92%	41,960 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$30.86 - $34.52 $347,391 - $388,591	-11,257 Reduced 15.25%	62,553 $2.16 Million
Q3 2019 Oct 17, 2019	SELL	$31.79 - $32.53 $211,180 - $216,096	-6,643 Reduced 8.26%	73,810 $2.36 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,633 Added 3.38%	80,453 $2.56 Million
Q1 2019 May 10, 2019	SELL	N/A	-29,073 Reduced 27.2%	77,820 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,594 Added 25.32%	106,893 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,299 New	85,299 $2.87 Million

Others Institutions Holding LRGF

# of Institutions

217

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History