Envestnet Asset Management Inc Ishares Tr Esg Advanced High Y Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,095 shares of HYXF stock, worth $986,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,095

Previous 24,430 13.65%

Holding current value

$986,191

Previous $1.16 Million 15.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.03 - $47.13 $153,510 - $157,178	-3,335 Reduced 13.65%	21,095 $974,000
Q3 2024 Nov 06, 2024	BUY	$44.93 - $47.34 $14,602 - $15,385	325 Added 1.35%	24,430 $1.16 Million
Q2 2024 Aug 08, 2024	BUY	$44.38 - $45.45 $71,939 - $73,674	1,621 Added 7.21%	24,105 $1.09 Million
Q1 2024 May 13, 2024	SELL	$44.96 - $45.79 $46,263 - $47,117	-1,029 Reduced 4.38%	22,484 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$42.09 - $45.76 $176,988 - $192,420	-4,205 Reduced 15.17%	23,513 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$43.07 - $44.49 $241,364 - $249,321	5,604 Added 25.34%	27,718 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$43.32 - $44.31 $266,634 - $272,728	-6,155 Reduced 21.77%	22,114 $974,000
Q1 2023 May 11, 2023	SELL	$42.83 - $45.39 $238,434 - $252,686	-5,567 Reduced 16.45%	28,269 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$42.01 - $44.6 $12,098 - $12,844	288 Added 0.86%	33,836 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$42.14 - $46.73 $35,566 - $39,440	844 Added 2.58%	33,548 $1.41 Million
Q2 2022 Aug 03, 2022	SELL	$43.12 - $48.58 $9.82 Million - $11.1 Million	-227,687 Reduced 87.44%	32,704 $1.42 Million
Q1 2022 May 04, 2022	BUY	$47.28 - $51.53 $10.6 Million - $11.6 Million	224,495 Added 625.4%	260,391 $12.7 Million
Q4 2021 Feb 04, 2022	BUY	$50.81 - $52.25 $15,293 - $15,727	301 Added 0.85%	35,896 $1.85 Million
Q3 2021 Oct 07, 2021	BUY	$52.14 - $52.78 $81,599 - $82,600	1,565 Added 4.6%	35,595 $1.86 Million
Q2 2021 Aug 04, 2021	BUY	$51.75 - $52.57 $412,137 - $418,667	7,964 Added 30.55%	34,030 $1.79 Million
Q1 2021 May 04, 2021	BUY	$51.26 - $52.65 $1.34 Million - $1.37 Million	26,066 New	26,066 $1.36 Million
Q1 2020 Apr 23, 2020	SELL	$42.78 - $52.87 $238,584 - $294,855	-5,577 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.37 - $52.41 $286,490 - $292,290	5,577 New	5,577 $291,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Envestnet Asset Management Inc Ishares Tr Esg Advanced High Y Transaction History