Envestnet Portfolio Solutions, Inc. Ishares Transaction History

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 11,720 shares of ICLN stock, worth $141,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,720
Previous 11,516 1.77%
Holding current value
$141,812
Previous $153,000 12.42%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$13.26 - $14.77 $2,705 - $3,013
204 Added 1.77%
11,720 $172,000
Q2 2024

Jul 16, 2024
SELL
$13.02 - $15.08 $18,709 - $21,669
-1,437 Reduced 11.09%
11,516 $153,000
Q1 2024

May 06, 2024
SELL
$13.42 - $15.39 $79,392 - $91,047
-5,916 Reduced 31.35%
12,953 $181,000
Q4 2023

Feb 07, 2024
SELL
$12.86 - $15.73 $58,525 - $71,587
-4,551 Reduced 19.43%
18,869 $293,000
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $341,697 - $445,916
23,420 New
23,420 $342,000

Others Institutions Holding ICLN

# of Institutions
558
Shares Held
45.6M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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