Envestnet Asset Management Inc Ishares Core High Dividend ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 697,877 shares of HDV stock, worth $83.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

697,877

Previous 3,487,985 79.99%

Holding current value

$83.7 Million

Previous $410 Million 80.9%

% of portfolio

0.03%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$110.82 - $121.28 $309 Million - $338 Million	-2,790,108 Reduced 79.99%	697,877 $78.3 Million
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $298 Million - $329 Million	2,770,147 Added 385.9%	3,487,985 $410 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $2.75 Million - $2.9 Million	-25,968 Reduced 3.49%	717,838 $78 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $4.18 Million - $4.52 Million	41,016 Added 5.84%	743,806 $82 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $6.1 Million - $6.71 Million	-65,023 Reduced 8.47%	702,790 $71.7 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $9.31 Million - $9.83 Million	-94,174 Reduced 10.93%	767,813 $75.9 Million
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $22.4 Million - $23.9 Million	-229,614 Reduced 21.03%	861,987 $86.9 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $315 Million - $345 Million	-3,236,510 Reduced 74.78%	1,091,601 $111 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $312 Million - $361 Million	-3,339,099 Reduced 43.55%	4,328,111 $451 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $410 Million - $476 Million	-4,492,303 Reduced 36.94%	7,667,210 $700 Million
Q2 2022 Aug 03, 2022	BUY	$97.13 - $109.92 $1.13 Billion - $1.28 Billion	11,615,322 Added 2134.42%	12,159,513 $1.22 Billion
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $15.3 Million - $16.5 Million	152,920 Added 39.08%	544,191 $58.2 Million
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $11 Million - $11.7 Million	-115,980 Reduced 22.86%	391,271 $39.5 Million
Q3 2021 Oct 07, 2021	BUY	$94.26 - $98.35 $14.2 Million - $14.8 Million	150,359 Added 42.13%	507,251 $47.8 Million
Q2 2021 Aug 04, 2021	BUY	$94.78 - $99.7 $1.78 Million - $1.88 Million	18,812 Added 5.56%	356,892 $34.5 Million
Q1 2021 May 04, 2021	BUY	$86.68 - $95.97 $3.81 Million - $4.22 Million	43,957 Added 14.95%	338,080 $32.1 Million
Q4 2020 Feb 02, 2021	SELL	$77.25 - $90.74 $1.6 Million - $1.88 Million	-20,704 Reduced 6.58%	294,123 $25.8 Million
Q3 2020 Oct 09, 2020	BUY	$78.68 - $86.23 $1.71 Million - $1.88 Million	21,768 Added 7.43%	314,827 $25.3 Million
Q2 2020 Jul 08, 2020	SELL	$68.83 - $90.91 $22.1 Million - $29.2 Million	-321,047 Reduced 52.28%	293,059 $23.8 Million
Q1 2020 Apr 23, 2020	BUY	$61.93 - $98.29 $5.78 Million - $9.18 Million	93,348 Added 17.93%	614,106 $43.9 Million
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $10.3 Million - $11.1 Million	112,947 Added 27.7%	520,758 $51.1 Million
Q3 2019 Oct 17, 2019	BUY	$90.65 - $95.92 $19.1 Million - $20.2 Million	210,163 Added 106.33%	407,811 $38.4 Million
Q2 2019 Aug 02, 2019	BUY	$89.51 - $95.4 $3.05 Million - $3.25 Million	34,105 Added 20.85%	197,648 $18.7 Million
Q1 2019 May 10, 2019	SELL	$82.8 - $93.96 $194 Million - $220 Million	-2,339,173 Reduced 93.47%	163,543 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $191 Million - $221 Million	2,384,437 Added 2015.94%	2,502,716 $211 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $9.74 Million - $10.6 Million	-114,982 Reduced 49.29%	118,279 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$82.89 - $86.67 $895,626 - $936,469	10,805 Added 4.86%	233,261 $19.8 Million
Q1 2018 May 09, 2018	BUY	$82.24 - $94.2 $2.94 Million - $3.37 Million	35,757 Added 19.15%	222,456 $18.5 Million
Q4 2017 Feb 20, 2018	SELL	$85.35 - $90.78 $1.62 Million - $1.72 Million	-18,998 Reduced 9.24%	186,699 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $2.23 Million - $2.24 Million	26,016 Added 14.48%	205,697 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,681	179,681 $14.9 Million

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Envestnet Asset Management Inc Ishares Core High Dividend ETF Transaction History