Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 464,861 shares of EMB stock, worth $42.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

464,861

Previous 450,929 3.09%

Holding current value

$42.4 Million

Previous $42.2 Million 1.91%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$88.94 - $93.46 $1.24 Million - $1.3 Million	13,932 Added 3.09%	464,861 $41.4 Million
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $248,771 - $265,752	-2,835 Reduced 0.62%	450,929 $42.2 Million
Q2 2024 Jul 16, 2024	SELL	$86.66 - $89.88 $10.7 Million - $11.1 Million	-123,977 Reduced 21.46%	453,764 $40.1 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $16.6 Million - $17.3 Million	192,036 Added 49.79%	577,741 $51.8 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $249,253 - $280,429	3,127 Added 0.82%	385,705 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $31.5 Million - $33.5 Million	382,578 New	382,578 $31.6 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History