Envestnet Asset Management Inc Ishares Tr Esg Aware Usd Corpo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,483,062 shares of SUSC stock, worth $169 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,483,062

Previous 7,978,652 6.21%

Holding current value

$169 Million

Previous $190 Million 10.43%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.65 - $23.8 $11.2 Million - $11.8 Million	-495,590 Reduced 6.21%	7,483,062 $170 Million
Q3 2024 Nov 06, 2024	BUY	$22.51 - $23.92 $607,860 - $645,935	27,004 Added 0.34%	7,978,652 $190 Million
Q2 2024 Aug 08, 2024	BUY	$22.25 - $22.94 $1.72 Million - $1.78 Million	77,419 Added 0.98%	7,951,648 $181 Million
Q1 2024 May 13, 2024	BUY	$22.66 - $23.29 $29 Million - $29.8 Million	1,278,623 Added 19.39%	7,874,229 $181 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $14.9 Million - $16.5 Million	706,076 Added 11.99%	6,595,606 $153 Million
Q3 2023 Nov 13, 2023	SELL	$21.72 - $22.83 $64.2 Million - $67.5 Million	-2,957,762 Reduced 33.43%	5,889,530 $128 Million
Q2 2023 Aug 04, 2023	BUY	$22.41 - $23.18 $3.55 Million - $3.67 Million	158,285 Added 1.82%	8,847,292 $201 Million
Q1 2023 May 11, 2023	BUY	$22.22 - $23.44 $74.5 Million - $78.5 Million	3,350,673 Added 62.77%	8,689,007 $200 Million
Q4 2022 Feb 07, 2023	SELL	$21.15 - $23.06 $3.11 Million - $3.39 Million	-147,013 Reduced 2.68%	5,338,334 $119 Million
Q3 2022 Nov 10, 2022	BUY	$21.64 - $23.92 $28.7 Million - $31.7 Million	1,327,222 Added 31.92%	5,485,347 $119 Million
Q2 2022 Aug 03, 2022	BUY	$22.68 - $25.19 $26.9 Million - $29.8 Million	1,184,094 Added 39.81%	4,158,125 $96.3 Million
Q1 2022 May 04, 2022	BUY	$24.73 - $27.06 $67.6 Million - $74 Million	2,733,598 Added 1136.95%	2,974,031 $74.8 Million
Q4 2021 Feb 04, 2022	BUY	$27.14 - $27.83 $1.2 Million - $1.23 Million	44,309 Added 22.59%	240,433 $6.56 Million
Q3 2021 Oct 07, 2021	BUY	$27.5 - $28.1 $831,655 - $849,800	30,242 Added 18.23%	196,124 $5.39 Million
Q2 2021 Aug 04, 2021	SELL	$26.94 - $27.73 $68.4 Million - $70.4 Million	-2,539,873 Reduced 93.87%	165,882 $4.6 Million
Q1 2021 May 04, 2021	BUY	$26.68 - $28.24 $11.2 Million - $11.9 Million	419,758 Added 18.36%	2,705,755 $72.9 Million
Q4 2020 Feb 02, 2021	SELL	$27.6 - $28.38 $16.7 Million - $17.2 Million	-606,301 Reduced 20.96%	2,285,997 $64.8 Million
Q3 2020 Oct 09, 2020	BUY	$27.66 - $28.46 $23.1 Million - $23.7 Million	834,191 Added 40.53%	2,892,298 $80.2 Million
Q2 2020 Jul 08, 2020	BUY	$25.16 - $27.62 $40.8 Million - $44.8 Million	1,621,095 Added 370.95%	2,058,107 $56.8 Million
Q1 2020 Apr 23, 2020	BUY	$22.42 - $27.65 $4.67 Million - $5.75 Million	208,081 Added 90.89%	437,012 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$26.11 - $26.54 $3.5 Million - $3.56 Million	133,993 Added 141.14%	228,931 $6.06 Million
Q3 2019 Oct 17, 2019	BUY	$25.94 - $26.42 $1.23 Million - $1.25 Million	47,327 Added 99.4%	94,938 $2.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-58,880 Reduced 55.29%	47,611 $1.23 Million
Q1 2019 May 10, 2019	BUY	N/A	90,620 Added 570.98%	106,491 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,871 New	15,871 $379,000

Others Institutions Holding SUSC

# of Institutions

283

Shares Held

40.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Esg Aware Usd Corpo Transaction History