Envestnet Asset Management Inc Ishares Tr Ishares Core Msci P Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Envestnet Asset Management Inc holds 737,782 shares of IPAC stock, worth $46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

737,782

Previous 843,952 12.58%

Holding current value

$46 Million

Previous $51.7 Million 4.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.83 - $67.29 $6.14 Million - $7.14 Million	-106,170 Reduced 12.58%	737,782 $49.1 Million
Q2 2024 Aug 08, 2024	BUY	$59.59 - $63.02 $1.19 Million - $1.26 Million	19,957 Added 2.42%	843,952 $51.7 Million
Q1 2024 May 13, 2024	SELL	$58.42 - $63.62 $3.04 Million - $3.31 Million	-51,959 Reduced 5.93%	823,995 $52.2 Million
Q4 2023 Feb 13, 2024	SELL	$53.05 - $59.52 $2.9 Million - $3.26 Million	-54,741 Reduced 5.88%	875,954 $52.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.09 - $59.37 $2.13 Million - $2.3 Million	-38,675 Reduced 3.99%	930,695 $51.7 Million
Q2 2023 Aug 04, 2023	SELL	$55.74 - $59.1 $984,758 - $1.04 Million	-17,667 Reduced 1.79%	969,370 $55.7 Million
Q1 2023 May 11, 2023	SELL	$53.22 - $58.36 $2.25 Million - $2.46 Million	-42,230 Reduced 4.1%	987,037 $55.8 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $55.32 $3.43 Million - $4.01 Million	72,476 Added 7.57%	1,029,267 $55.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.94 - $55.96 $617,994 - $721,380	-12,891 Reduced 1.33%	956,791 $45.9 Million
Q2 2022 Aug 03, 2022	SELL	$50.97 - $62.0 $3.23 Million - $3.92 Million	-63,283 Reduced 6.13%	969,682 $50.4 Million
Q1 2022 May 04, 2022	BUY	$57.09 - $64.7 $1.22 Million - $1.38 Million	21,363 Added 2.11%	1,032,965 $62.9 Million
Q4 2021 Feb 04, 2022	BUY	$63.0 - $67.99 $5.8 Million - $6.26 Million	92,018 Added 10.01%	1,011,602 $64.6 Million
Q3 2021 Oct 07, 2021	BUY	$64.89 - $70.4 $2.24 Million - $2.43 Million	34,563 Added 3.91%	919,584 $61.6 Million
Q2 2021 Aug 04, 2021	BUY	$65.17 - $68.78 $3.17 Million - $3.35 Million	48,682 Added 5.82%	885,021 $58.7 Million
Q1 2021 May 04, 2021	BUY	$63.97 - $68.72 $1.11 Million - $1.19 Million	17,388 Added 2.12%	836,339 $55.7 Million
Q4 2020 Feb 02, 2021	SELL	$55.67 - $64.44 $173,356 - $200,666	-3,114 Reduced 0.38%	818,951 $52.8 Million
Q3 2020 Oct 09, 2020	BUY	$52.58 - $57.1 $2.02 Million - $2.2 Million	38,512 Added 4.92%	822,065 $46.3 Million
Q2 2020 Jul 08, 2020	BUY	$43.94 - $55.78 $1.42 Million - $1.81 Million	32,394 Added 4.31%	783,553 $41.3 Million
Q1 2020 Apr 23, 2020	BUY	$41.43 - $59.45 $2.01 Million - $2.89 Million	48,605 Added 6.92%	751,159 $34.8 Million
Q4 2019 Feb 11, 2020	BUY	$55.17 - $59.7 $1.77 Million - $1.92 Million	32,102 Added 4.79%	702,554 $41 Million
Q3 2019 Oct 17, 2019	BUY	$55.53 - $56.79 $6.34 Million - $6.48 Million	114,092 Added 20.51%	670,452 $37.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	96,130 Added 20.89%	556,360 $31 Million
Q1 2019 May 10, 2019	BUY	N/A	100,562 Added 27.96%	460,230 $25.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	167,219 Added 86.89%	359,668 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	192,449 New	192,449 $11.3 Million

Others Institutions Holding IPAC

# of Institutions

139

Shares Held

26.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Ishares Core Msci P Transaction History