Envestnet Asset Management Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,884,872 shares of SUSB stock, worth $46.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,884,872

Previous 566,463 232.74%

Holding current value

$46.5 Million

Previous $13.9 Million 241.86%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.38 - $25.2 $32.1 Million - $33.2 Million	1,318,409 Added 232.74%	1,884,872 $47.4 Million
Q2 2024 Aug 08, 2024	BUY	$24.19 - $24.51 $690,624 - $699,760	28,550 Added 5.31%	566,463 $13.9 Million
Q1 2024 May 13, 2024	SELL	$24.32 - $24.57 $1.74 Million - $1.76 Million	-71,465 Reduced 11.73%	537,913 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.56 - $24.48 $306,586 - $318,558	-13,013 Reduced 2.09%	609,378 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$23.72 - $24.02 $2.99 Million - $3.03 Million	-125,944 Reduced 16.83%	622,391 $14.8 Million
Q2 2023 Aug 04, 2023	SELL	$23.84 - $24.2 $3.66 Million - $3.71 Million	-153,439 Reduced 17.02%	748,335 $17.9 Million
Q1 2023 May 11, 2023	SELL	$23.63 - $24.19 $25.2 Million - $25.8 Million	-1,066,185 Reduced 54.18%	901,774 $21.7 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $18.7 Million - $19.3 Million	807,772 Added 69.62%	1,967,959 $46.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.37 - $24.43 $4.07 Million - $4.25 Million	-174,136 Reduced 13.05%	1,160,187 $27.3 Million
Q2 2022 Aug 03, 2022	SELL	$23.73 - $24.6 $10.6 Million - $11 Million	-446,867 Reduced 25.09%	1,334,323 $32.1 Million
Q1 2022 May 04, 2022	SELL	$24.54 - $25.63 $38.2 Million - $39.9 Million	-1,558,310 Reduced 46.66%	1,781,190 $43.9 Million
Q4 2021 Feb 04, 2022	SELL	$25.61 - $25.99 $34.9 Million - $35.4 Million	-1,361,473 Reduced 28.96%	3,339,500 $85.7 Million
Q3 2021 Oct 07, 2021	SELL	$25.95 - $26.1 $59.2 Million - $59.6 Million	-2,283,163 Reduced 32.69%	4,700,973 $122 Million
Q2 2021 Aug 04, 2021	BUY	$25.93 - $26.12 $108 Million - $109 Million	4,163,631 Added 147.62%	6,984,136 $182 Million
Q1 2021 May 04, 2021	BUY	$25.89 - $26.17 $30 Million - $30.4 Million	1,160,103 Added 69.87%	2,820,505 $73.3 Million
Q4 2020 Feb 02, 2021	SELL	$26.0 - $26.18 $2.52 Million - $2.54 Million	-97,064 Reduced 5.52%	1,660,402 $43.5 Million
Q3 2020 Oct 09, 2020	BUY	$25.99 - $26.18 $49,666 - $50,029	1,911 Added 0.11%	1,757,466 $45.9 Million
Q2 2020 Jul 08, 2020	BUY	$24.71 - $26.01 $5.21 Million - $5.48 Million	210,748 Added 13.64%	1,755,555 $45.7 Million
Q1 2020 Apr 23, 2020	BUY	$22.42 - $25.84 $30.5 Million - $35.2 Million	1,360,493 Added 738.14%	1,544,807 $38.5 Million
Q4 2019 Feb 11, 2020	BUY	$25.31 - $25.53 $400,859 - $404,344	15,838 Added 9.4%	184,314 $4.69 Million
Q3 2019 Oct 17, 2019	BUY	$25.21 - $25.53 $579,325 - $586,679	22,980 Added 15.79%	168,476 $4.29 Million
Q2 2019 Aug 02, 2019	BUY	$24.87 - $25.35 $612,597 - $624,421	24,632 Added 20.38%	145,496 $3.69 Million
Q1 2019 May 10, 2019	BUY	$24.45 - $25.06 $2.48 Million - $2.54 Million	101,526 Added 525.01%	120,864 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $24.52 $470,493 - $474,167	19,338 New	19,338 $473,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Ishares Esg Aware 1 Transaction History