Envestnet Asset Management Inc Ishares S&P 100 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 633,190 shares of OEF stock, worth $168 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

633,190

Previous 616,360 2.73%

Holding current value

$168 Million

Previous $163 Million 3.4%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.03 - $266.03 $4.48 Million - $4.48 Million	16,830 Added 2.73%	633,190 $168 Million
Q2 2024 Aug 08, 2024	BUY	$234.68 - $265.99 $8.23 Million - $9.33 Million	35,071 Added 6.03%	616,360 $163 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $734 Million - $828 Million	-3,338,314 Reduced 85.17%	581,289 $144 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $740 Million - $856 Million	3,819,575 Added 3818.51%	3,919,603 $876 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $2.78 Million - $2.98 Million	-13,895 Reduced 12.2%	100,028 $20.1 Million
Q2 2023 Aug 04, 2023	BUY	$185.57 - $207.06 $96,310 - $107,464	519 Added 0.46%	113,923 $23.6 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $39.9 Million - $44.2 Million	-236,279 Reduced 67.57%	113,404 $21.2 Million
Q4 2022 Feb 07, 2023	BUY	$161.29 - $182.62 $31.8 Million - $36 Million	197,254 Added 129.41%	349,683 $59.6 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $3.04 Million - $3.68 Million	-18,713 Reduced 10.93%	152,429 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $1.42 Million - $1.79 Million	8,498 Added 5.22%	171,142 $29.5 Million
Q1 2022 May 04, 2022	SELL	$190.9 - $221.63 $161,501 - $187,498	-846 Reduced 0.52%	162,644 $33.9 Million
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $2.04 Million - $2.29 Million	-10,376 Reduced 5.97%	163,490 $35.8 Million
Q3 2021 Oct 07, 2021	BUY	$196.16 - $208.81 $636,735 - $677,797	3,246 Added 1.9%	173,866 $34.3 Million
Q2 2021 Aug 04, 2021	SELL	$181.86 - $196.18 $39,827 - $42,963	-219 Reduced 0.13%	170,620 $33.5 Million
Q1 2021 May 04, 2021	SELL	$169.45 - $180.47 $1.36 Million - $1.45 Million	-8,009 Reduced 4.48%	170,839 $30.7 Million
Q4 2020 Feb 02, 2021	BUY	$150.78 - $171.64 $2.06 Million - $2.35 Million	13,671 Added 8.28%	178,848 $30.7 Million
Q3 2020 Oct 09, 2020	BUY	$143.5 - $167.97 $448,437 - $524,906	3,125 Added 1.93%	165,177 $25.7 Million
Q2 2020 Jul 08, 2020	BUY	$113.55 - $146.76 $3.23 Million - $4.18 Million	28,453 Added 21.3%	162,052 $23.1 Million
Q1 2020 Apr 23, 2020	SELL	$104.41 - $152.28 $209,237 - $305,169	-2,004 Reduced 1.48%	133,599 $15.8 Million
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $1.76 Million - $2 Million	-13,811 Reduced 9.24%	135,603 $19.5 Million
Q3 2019 Oct 17, 2019	SELL	$125.75 - $134.09 $3.25 Million - $3.46 Million	-25,818 Reduced 14.73%	149,414 $19.6 Million
Q2 2019 Aug 02, 2019	SELL	$121.22 - $131.06 $112,128 - $121,230	-925 Reduced 0.53%	175,232 $22.7 Million
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $176,708 - $183,605	-1,452 Reduced 0.82%	176,157 $22.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,694 Reduced 13.49%	177,609 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,265 Added 14.67%	205,303 $26.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	146,068 Added 443.03%	179,038 $21.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-179,487 Reduced 84.48%	32,970 $3.82 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-32,267 Reduced 13.19%	212,457 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,743 Added 5.95%	244,724 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,981	230,981 $24.7 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History