Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 1,549,343 shares of DVY stock, worth $209 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,549,343

Previous 1,553,368 0.26%

Holding current value

$209 Million

Previous $188 Million 11.36%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.99 - $135.74 $482,959 - $546,353	-4,025 Reduced 0.26%	1,549,343 $209 Million
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $6.33 Million - $6.87 Million	-54,664 Reduced 3.4%	1,553,368 $188 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $15.3 Million - $16.6 Million	-134,947 Reduced 7.74%	1,608,032 $198 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $15.2 Million - $17.5 Million	-147,209 Reduced 7.79%	1,742,979 $204 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $26.6 Million - $29.3 Million	-247,725 Reduced 11.59%	1,890,188 $203 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $7.69 Million - $8.46 Million	-70,907 Reduced 3.21%	2,137,913 $242 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $12.1 Million - $13.8 Million	-108,985 Reduced 4.7%	2,208,820 $259 Million
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $705,015 - $823,907	-6,565 Reduced 0.28%	2,317,805 $280 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $16.7 Million - $19.9 Million	155,937 Added 7.19%	2,324,370 $249 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $5.34 Million - $6.24 Million	47,209 Added 2.23%	2,168,433 $255 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $29.4 Million - $31.8 Million	245,408 Added 13.08%	2,121,224 $272 Million
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $15.2 Million - $16.3 Million	132,892 Added 7.62%	1,875,816 $230 Million
Q3 2021 Oct 07, 2021	SELL	$112.53 - $119.9 $44.8 Million - $47.7 Million	-397,818 Reduced 18.58%	1,742,924 $200 Million
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $15.1 Million - $16.3 Million	132,723 Added 6.61%	2,140,742 $250 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $30.3 Million - $36.9 Million	319,589 Added 18.93%	2,008,019 $229 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $7.55 Million - $9.05 Million	92,802 Added 5.82%	1,688,430 $162 Million
Q3 2020 Oct 09, 2020	SELL	$77.43 - $86.72 $4.16 Million - $4.66 Million	-53,696 Reduced 3.26%	1,595,628 $130 Million
Q2 2020 Jul 08, 2020	BUY	$69.37 - $91.69 $157,192 - $207,769	2,266 Added 0.14%	1,649,324 $133 Million
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $2.53 Million - $4.34 Million	-40,434 Reduced 2.4%	1,647,058 $121 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $13.6 Million - $14.7 Million	138,535 Added 8.94%	1,687,492 $178 Million
Q3 2019 Oct 17, 2019	BUY	$100.87 - $103.22 $4.32 Million - $4.42 Million	42,812 Added 2.84%	1,548,957 $158 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-422,538 Reduced 21.91%	1,506,145 $150 Million
Q1 2019 May 10, 2019	SELL	N/A	-125,561 Reduced 6.11%	1,928,683 $189 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,286,741 Added 167.65%	2,054,244 $183 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-160,050 Reduced 17.26%	767,503 $76.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	302,929 Added 48.5%	927,553 $90.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-389,874 Reduced 38.43%	624,624 $59.7 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-179,268 Reduced 15.02%	1,014,498 $100 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,507 Added 3.87%	1,193,766 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,149,259	1,149,259 $106 Million

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History