Envestnet Asset Management Inc Ishares Dj Us Tech ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,190,956 shares of IYW stock, worth $1.53 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,190,956

Previous 10,735,715 5.07%

Holding current value

$1.53 Billion

Previous $1.63 Billion 0.13%

% of portfolio

0.54%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$148.14 - $166.23 $80.7 Million - $90.6 Million	-544,759 Reduced 5.07%	10,190,956 $1.63 Billion
Q3 2024 Nov 06, 2024	SELL	$133.16 - $158.73 $144 Million - $171 Million	-1,077,805 Reduced 9.12%	10,735,715 $1.63 Billion
Q2 2024 Aug 08, 2024	BUY	$124.75 - $153.46 $46.3 Million - $57 Million	371,517 Added 3.25%	11,813,520 $1.78 Billion
Q1 2024 May 13, 2024	BUY	$117.5 - $136.59 $108 Million - $125 Million	918,172 Added 8.72%	11,442,003 $1.55 Billion
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $297 Million - $361 Million	2,928,731 Added 38.56%	10,523,831 $1.29 Billion
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $793 Million - $872 Million	-7,671,096 Reduced 50.25%	7,595,100 $797 Million
Q2 2023 Aug 04, 2023	BUY	$88.68 - $109.37 $12.8 Million - $15.8 Million	144,717 Added 0.96%	15,266,196 $1.66 Billion
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $311 Million - $398 Million	4,286,065 Added 39.56%	15,121,479 $1.4 Billion
Q4 2022 Feb 07, 2023	BUY	$71.52 - $81.72 $702 Million - $803 Million	9,822,344 Added 969.56%	10,835,414 $807 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $2.71 Million - $3.49 Million	36,912 Added 3.78%	1,013,070 $74.3 Million
Q2 2022 Aug 03, 2022	BUY	$77.53 - $105.04 $10.5 Million - $14.2 Million	134,806 Added 16.02%	976,158 $78 Million
Q1 2022 May 04, 2022	BUY	$90.78 - $115.41 $1.54 Million - $1.96 Million	17,013 Added 2.06%	841,352 $86.7 Million
Q4 2021 Feb 04, 2022	BUY	$100.11 - $117.09 $10.8 Million - $12.6 Million	107,551 Added 15.0%	824,339 $94.7 Million
Q3 2021 Oct 07, 2021	SELL	$98.99 - $108.87 $21.5 Million - $23.6 Million	-217,092 Reduced 23.25%	716,788 $72.6 Million
Q2 2021 Aug 04, 2021	BUY	$86.67 - $99.76 $26.4 Million - $30.4 Million	304,785 Added 48.45%	933,880 $92.8 Million
Q1 2021 May 04, 2021	BUY	$82.45 - $93.1 $2.52 Million - $2.85 Million	30,602 Added 5.11%	629,095 $55.2 Million
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $34.4 Million - $40.4 Million	470,790 Added 368.66%	598,493 $50.9 Million
Q3 2020 Oct 09, 2020	BUY	$67.71 - $82.47 $607,020 - $739,343	8,965 Added 7.55%	127,703 $38.4 Million
Q2 2020 Jul 08, 2020	BUY	$48.73 - $67.63 $1.32 Million - $1.83 Million	27,101 Added 29.57%	118,738 $32 Million
Q1 2020 Apr 23, 2020	BUY	$45.35 - $65.22 $160,765 - $231,204	3,545 Added 4.02%	91,637 $18.7 Million
Q4 2019 Feb 11, 2020	BUY	$49.62 - $58.5 $206,270 - $243,184	4,157 Added 4.95%	88,092 $20.5 Million
Q3 2019 Oct 17, 2019	BUY	$48.42 - $52.88 $487,105 - $531,972	10,060 Added 13.62%	83,935 $17.1 Million
Q2 2019 Aug 02, 2019	SELL	$44.72 - $51.35 $148,112 - $170,071	-3,312 Reduced 4.29%	73,875 $14.6 Million
Q1 2019 May 10, 2019	BUY	$38.22 - $48.72 $248,430 - $316,680	6,500 Added 9.2%	77,187 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $44,891 - $58,987	1,210 Added 1.74%	70,687 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $1.33 Million - $1.46 Million	-29,820 Reduced 30.03%	69,477 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$40.98 - $46.73 $2.49 Million - $2.84 Million	60,701 Added 157.27%	99,297 $17.7 Million
Q1 2018 May 09, 2018	SELL	$39.49 - $45.74 $5.3 Million - $6.14 Million	-134,155 Reduced 77.66%	38,596 $6.57 Million
Q4 2017 Feb 20, 2018	BUY	$37.53 - $41.67 $279,410 - $310,233	7,445 Added 4.5%	172,751 $28.1 Million
Q3 2017 Nov 13, 2017	SELL	$36.73 - $37.48 $1 Million - $1.02 Million	-27,231 Reduced 14.14%	165,306 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,537	192,537 $26.9 Million

Others Institutions Holding IYW

# of Institutions

1,249

Shares Held

84.4M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Dj Us Tech ETF Transaction History