Envestnet Asset Management Inc Ishares Tr Core Conservative A Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$35.66 - $37.13 $912,503 - $950,119	25,589 Added 205.67%	38,031 $1.4 Million
Q1 2024 May 13, 2024	SELL	$35.65 - $36.85 $7.13 Million - $7.37 Million	-199,953 Reduced 94.14%	12,442 $458,000
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $6.12 Million - $6.7 Million	184,654 Added 665.64%	212,395 $7.68 Million
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $477,194 - $502,131	14,089 Added 103.2%	27,741 $942,000
Q2 2023 Aug 04, 2023	SELL	$34.52 - $35.41 $145,087 - $148,828	-4,203 Reduced 23.54%	13,652 $481,000
Q1 2023 May 11, 2023	SELL	$33.78 - $35.5 $9.88 Million - $10.4 Million	-292,484 Reduced 94.25%	17,855 $624,000
Q4 2022 Feb 07, 2023	BUY	$32.15 - $34.82 $3.93 Million - $4.26 Million	122,342 Added 65.08%	310,339 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.47 - $35.96 $2.25 Million - $2.49 Million	69,263 Added 58.33%	187,997 $6.13 Million
Q2 2022 Aug 03, 2022	BUY	$33.89 - $37.78 $2.3 Million - $2.57 Million	67,931 Added 133.71%	118,734 $4.11 Million
Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $5.25 Million - $5.69 Million	-142,711 Reduced 73.75%	50,803 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$39.36 - $40.4 $6.82 Million - $7 Million	173,316 Added 858.08%	193,514 $7.74 Million
Q3 2021 Oct 07, 2021	SELL	$39.5 - $40.38 $59,368 - $60,691	-1,503 Reduced 6.93%	20,198 $798,000
Q2 2021 Aug 04, 2021	SELL	$38.82 - $39.8 $14,673 - $15,044	-378 Reduced 1.71%	21,701 $864,000
Q1 2021 May 04, 2021	BUY	$38.23 - $39.22 $514,193 - $527,509	13,450 Added 155.87%	22,079 $853,000
Q4 2020 Feb 02, 2021	BUY	$36.77 - $38.75 $317,288 - $334,373	8,629 New	8,629 $334,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

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