Envestnet Asset Management Inc Ishares Core Dividend Growth E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,463,441 shares of DGRO stock, worth $732 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,463,441

Previous 9,006,470 27.28%

Holding current value

$732 Million

Previous $519 Million 38.5%

% of portfolio

0.24%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.47 - $62.76 $141 Million - $154 Million	2,456,971 Added 27.28%	11,463,441 $719 Million
Q2 2024 Aug 08, 2024	BUY	$55.23 - $58.55 $20.4 Million - $21.6 Million	368,759 Added 4.27%	9,006,470 $519 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $5.04 Million - $5.49 Million	94,506 Added 1.11%	8,637,711 $502 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $4.04 Million - $4.61 Million	85,304 Added 1.01%	8,543,205 $460 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $27.1 Million - $29.1 Million	-546,648 Reduced 6.07%	8,457,901 $419 Million
Q2 2023 Aug 04, 2023	SELL	$49.08 - $51.53 $17.6 Million - $18.5 Million	-359,050 Reduced 3.83%	9,004,549 $464 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $53.3 Million - $57.5 Million	1,110,850 Added 13.46%	9,363,599 $468 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $7.2 Million - $8.46 Million	161,581 Added 2.0%	8,252,749 $413 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $6.25 Million - $7.41 Million	140,492 Added 1.77%	8,091,168 $360 Million
Q2 2022 Aug 03, 2022	BUY	$45.84 - $53.69 $26.3 Million - $30.8 Million	572,745 Added 7.76%	7,950,676 $379 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $1.55 Million - $1.72 Million	30,649 Added 0.42%	7,377,931 $394 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $11.5 Million - $12.7 Million	228,259 Added 3.21%	7,347,282 $408 Million
Q3 2021 Oct 07, 2021	BUY	$50.23 - $53.1 $42.7 Million - $45.1 Million	849,204 Added 13.54%	7,119,023 $358 Million
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $12.6 Million - $13.3 Million	259,913 Added 4.32%	6,269,819 $316 Million
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $31.2 Million - $34.4 Million	707,592 Added 13.34%	6,009,906 $290 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $3.7 Million - $4.28 Million	95,413 Added 1.83%	5,302,314 $238 Million
Q3 2020 Oct 09, 2020	SELL	$37.36 - $41.95 $3.72 Million - $4.18 Million	-99,566 Reduced 1.88%	5,206,901 $207 Million
Q2 2020 Jul 08, 2020	BUY	$31.16 - $40.84 $17.8 Million - $23.3 Million	570,781 Added 12.05%	5,306,467 $200 Million
Q1 2020 Apr 23, 2020	BUY	$27.99 - $43.13 $1.59 Million - $2.45 Million	56,796 Added 1.21%	4,735,686 $154 Million
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $1.5 Million - $1.67 Million	39,561 Added 0.85%	4,678,890 $197 Million
Q3 2019 Oct 17, 2019	BUY	$38.89 - $39.54 $1.19 Million - $1.21 Million	30,534 Added 0.66%	4,639,329 $182 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,882,732 Added 69.06%	4,608,795 $176 Million
Q1 2019 May 10, 2019	BUY	N/A	928,434 Added 51.65%	2,726,063 $100 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,528,846 Added 568.8%	1,797,629 $59.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	268,783 New	268,783 $9.96 Million

Others Institutions Holding DGRO

# of Institutions

1,082

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Envestnet Asset Management Inc Ishares Core Dividend Growth E Transaction History