Envestnet Asset Management Inc Ishares Msci Kld 400 Social Et Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,019,500 shares of DSI stock, worth $209 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,019,500
Previous 2,183,703 7.52%
Holding current value
$209 Million
Previous $238 Million 6.28%
% of portfolio
0.07%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$107.41 - $115.71 $17.6 Million - $19 Million
-164,203 Reduced 7.52%
2,019,500 $223 Million
Q3 2024

Nov 06, 2024
SELL
$97.81 - $108.79 $23.1 Million - $25.7 Million
-236,047 Reduced 9.76%
2,183,703 $238 Million
Q2 2024

Aug 08, 2024
BUY
$94.27 - $104.77 $143,573 - $159,564
1,523 Added 0.06%
2,419,750 $251 Million
Q1 2024

May 13, 2024
SELL
$89.27 - $100.81 $1.78 Million - $2.01 Million
-19,935 Reduced 0.82%
2,418,227 $244 Million
Q4 2023

Feb 13, 2024
BUY
$77.74 - $91.23 $21.3 Million - $25 Million
273,658 Added 12.64%
2,438,162 $222 Million
Q3 2023

Nov 13, 2023
SELL
$80.77 - $87.25 $68.6 Million - $74.1 Million
-849,762 Reduced 28.19%
2,164,504 $176 Million
Q2 2023

Aug 04, 2023
SELL
$76.24 - $84.24 $476,881 - $526,921
-6,255 Reduced 0.21%
3,014,266 $254 Million
Q1 2023

May 11, 2023
SELL
$71.07 - $79.2 $35.4 Million - $39.4 Million
-497,710 Reduced 14.15%
3,020,521 $236 Million
Q4 2022

Feb 07, 2023
BUY
$66.36 - $76.94 $2.57 Million - $2.97 Million
38,656 Added 1.11%
3,518,231 $253 Million
Q3 2022

Nov 10, 2022
BUY
$66.97 - $81.69 $4.01 Million - $4.89 Million
59,809 Added 1.75%
3,479,575 $233 Million
Q2 2022

Aug 03, 2022
BUY
$69.6 - $87.62 $136 Million - $171 Million
1,953,016 Added 133.15%
3,419,766 $246 Million
Q1 2022

May 04, 2022
BUY
$79.44 - $93.34 $67.8 Million - $79.7 Million
853,823 Added 139.3%
1,466,750 $127 Million
Q4 2021

Feb 04, 2022
BUY
$83.4 - $93.49 $12.6 Million - $14.1 Million
150,813 Added 32.64%
612,927 $57 Million
Q3 2021

Oct 07, 2021
SELL
$82.17 - $87.81 $36 Million - $38.4 Million
-437,817 Reduced 48.65%
462,114 $38.5 Million
Q2 2021

Aug 04, 2021
SELL
$77.33 - $82.83 $10.6 Million - $11.3 Million
-136,938 Reduced 13.21%
899,931 $74.5 Million
Q1 2021

May 04, 2021
SELL
$70.61 - $76.36 $27.6 Million - $29.8 Million
-390,286 Reduced 27.35%
1,036,869 $79.2 Million
Q4 2020

Feb 02, 2021
BUY
$62.23 - $71.54 $54.3 Million - $62.5 Million
873,181 Added 157.62%
1,427,155 $102 Million
Q3 2020

Oct 09, 2020
BUY
$59.39 - $68.32 $7.36 Million - $8.47 Million
123,951 Added 28.82%
553,974 $70.9 Million
Q2 2020

Jul 08, 2020
BUY
$46.66 - $61.22 $2.83 Million - $3.71 Million
60,620 Added 16.41%
430,023 $50.8 Million
Q1 2020

Apr 23, 2020
BUY
$42.17 - $63.99 $4.68 Million - $7.1 Million
111,022 Added 42.97%
369,403 $36 Million
Q4 2019

Feb 11, 2020
BUY
$53.71 - $60.35 $3.01 Million - $3.39 Million
56,092 Added 27.73%
258,381 $31 Million
Q3 2019

Oct 17, 2019
BUY
$55.16 - $56.18 $3.91 Million - $3.98 Million
70,912 Added 53.98%
202,289 $22.4 Million
Q2 2019

Aug 02, 2019
BUY
N/A
44,261 Added 50.81%
131,377 $14.4 Million
Q1 2019

May 10, 2019
BUY
N/A
31,055 Added 55.4%
87,116 $9.19 Million
Q4 2018

Feb 13, 2019
BUY
N/A
50,138 Added 846.5%
56,061 $5.21 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,766 Reduced 66.52%
5,923 $633,000
Q2 2018

Aug 10, 2018
BUY
N/A
4,578 Added 34.92%
17,689 $1.79 Million
Q1 2018

May 09, 2018
SELL
N/A
-11,796 Reduced 47.36%
13,111 $1.28 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-999 Reduced 3.86%
24,907 $2.45 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-5,152 Reduced 16.59%
25,906 $2.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,058
31,058 $2.77 Million

Others Institutions Holding DSI

# of Institutions
615
Shares Held
27.6M
Call Options Held
3.1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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