Envestnet Asset Management Inc Ishares Tr Core Aggressive All Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,179 shares of AOA stock, worth $719,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,179

Previous 9,530 3.68%

Holding current value

$719,082

Previous $712,000 1.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.11 - $79.05 $25,310 - $27,746	-351 Reduced 3.68%	9,179 $724,000
Q2 2024 Aug 08, 2024	BUY	$70.02 - $75.08 $139,339 - $149,409	1,990 Added 26.39%	9,530 $712,000
Q1 2024 May 13, 2024	SELL	$67.75 - $73.5 $2.84 Million - $3.08 Million	-41,967 Reduced 84.77%	7,540 $553,000
Q4 2023 Feb 13, 2024	BUY	$60.96 - $69.28 $2.52 Million - $2.86 Million	41,341 Added 506.26%	49,507 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$63.24 - $67.72 $31,556 - $33,792	-499 Reduced 5.76%	8,166 $518,000
Q2 2023 Aug 04, 2023	SELL	$63.04 - $66.51 $254,429 - $268,434	-4,036 Reduced 31.78%	8,665 $574,000
Q1 2023 May 11, 2023	SELL	$59.87 - $64.81 $1.53 Million - $1.66 Million	-25,554 Reduced 66.8%	12,701 $807,000
Q4 2022 Feb 07, 2023	BUY	$55.07 - $62.69 $693,386 - $789,329	12,591 Added 49.06%	38,255 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$55.45 - $64.54 $197,623 - $230,020	-3,564 Reduced 12.19%	25,664 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$58.69 - $69.52 $61,154 - $72,439	1,042 Added 3.7%	29,228 $1.75 Million
Q1 2022 May 04, 2022	SELL	$65.0 - $73.15 $557,180 - $627,041	-8,572 Reduced 23.32%	28,186 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$69.49 - $73.61 $1.96 Million - $2.08 Million	28,209 Added 329.97%	36,758 $2.68 Million
Q3 2021 Oct 07, 2021	BUY	$69.28 - $72.77 $11,639 - $12,225	168 Added 2.0%	8,549 $597,000
Q2 2021 Aug 04, 2021	BUY	$67.52 - $70.92 $8,169 - $8,581	121 Added 1.46%	8,381 $592,000
Q1 2021 May 04, 2021	BUY	$63.86 - $67.38 $288,774 - $304,692	4,522 Added 120.97%	8,260 $553,000
Q4 2020 Feb 02, 2021	SELL	$56.73 - $64.27 $5,899 - $6,684	-104 Reduced 2.71%	3,738 $240,000
Q3 2020 Oct 09, 2020	SELL	$55.0 - $60.45 $36,795 - $40,441	-669 Reduced 14.83%	3,842 $223,000
Q2 2020 Jul 08, 2020	BUY	$46.01 - $56.68 $3,266 - $4,024	71 Added 1.6%	4,511 $248,000
Q1 2020 Apr 23, 2020	SELL	$42.55 - $59.41 $402,608 - $562,137	-9,462 Reduced 68.06%	4,440 $211,000
Q4 2019 Feb 11, 2020	BUY	$53.52 - $58.4 $379,884 - $414,523	7,098 Added 104.32%	13,902 $806,000
Q3 2019 Oct 17, 2019	BUY	$52.61 - $55.45 $18,939 - $19,962	360 Added 5.59%	6,804 $374,000
Q2 2019 Aug 02, 2019	SELL	$52.38 - $55.24 $200,615 - $211,569	-3,830 Reduced 37.28%	6,444 $355,000
Q1 2019 May 10, 2019	BUY	$47.96 - $53.89 $43,835 - $49,255	914 Added 9.76%	10,274 $550,000
Q4 2018 Feb 13, 2019	BUY	$47.04 - $54.74 $440,294 - $512,366	9,360 New	9,360 $454,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $55.0 $351,859 - $367,565	-6,683 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$52.7 - $54.7 $12,858 - $13,346	244 Added 3.79%	6,683 $357,000
Q1 2018 May 09, 2018	BUY	$52.32 - $56.92 $46,931 - $51,057	897 Added 16.19%	6,439 $343,000
Q4 2017 Feb 20, 2018	BUY	$53.61 - $55.82 $57,201 - $59,559	1,067 Added 23.84%	5,542 $299,000
Q3 2017 Nov 13, 2017	BUY	$53.19 - $53.58 $2,074 - $2,089	39 Added 0.88%	4,475 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,436	4,436 $230,000

Others Institutions Holding AOA

# of Institutions

340

Shares Held

8.21M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Core Aggressive All Transaction History