Envestnet Asset Management Inc Ishares Tr Core Moderate Alloc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,487 shares of AOM stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,487

Previous 24,519 69.2%

Holding current value

$1.81 Million

Previous $1.05 Million 77.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.66 - $45.18 $723,854 - $766,614	16,968 Added 69.2%	41,487 $1.87 Million
Q2 2024 Aug 08, 2024	BUY	$41.17 - $43.25 $24,619 - $25,863	598 Added 2.5%	24,519 $1.05 Million
Q1 2024 May 13, 2024	SELL	$40.86 - $42.78 $263,138 - $275,503	-6,440 Reduced 21.21%	23,921 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$37.83 - $41.78 $493,946 - $545,521	-13,057 Reduced 30.07%	30,361 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$38.81 - $40.84 $53,014 - $55,787	-1,366 Reduced 3.05%	43,418 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$39.32 - $40.55 $80,959 - $83,492	-2,059 Reduced 4.4%	44,784 $1.81 Million
Q1 2023 May 11, 2023	SELL	$38.2 - $40.45 $321,262 - $340,184	-8,410 Reduced 15.22%	46,843 $1.87 Million
Q4 2022 Feb 07, 2023	BUY	$36.07 - $39.57 $375,524 - $411,963	10,411 Added 23.22%	55,253 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$36.57 - $40.81 $103,493 - $115,492	2,830 Added 6.74%	44,842 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$38.3 - $43.06 $825,518 - $928,115	-21,554 Reduced 33.91%	42,012 $1.64 Million
Q1 2022 May 04, 2022	SELL	$41.74 - $45.45 $752,697 - $819,599	-18,033 Reduced 22.1%	63,566 $2.73 Million
Q4 2021 Feb 04, 2022	SELL	$44.53 - $46.0 $284,902 - $294,308	-6,398 Reduced 7.27%	81,599 $3.71 Million
Q3 2021 Oct 07, 2021	SELL	$44.74 - $45.93 $570,837 - $586,020	-12,759 Reduced 12.66%	87,997 $3.94 Million
Q2 2021 Aug 04, 2021	BUY	$43.8 - $45.14 $294,905 - $303,927	6,733 Added 7.16%	100,756 $4.54 Million
Q1 2021 May 04, 2021	BUY	$42.87 - $44.08 $1.87 Million - $1.92 Million	43,625 Added 86.56%	94,023 $4.1 Million
Q4 2020 Feb 02, 2021	BUY	$40.42 - $43.32 $566,809 - $607,476	14,023 Added 38.55%	50,398 $2.18 Million
Q3 2020 Oct 09, 2020	BUY	$39.91 - $42.11 $813,685 - $858,538	20,388 Added 127.53%	36,375 $1.49 Million
Q2 2020 Jul 08, 2020	SELL	$35.99 - $40.49 $782,926 - $880,819	-21,754 Reduced 57.64%	15,987 $637,000
Q1 2020 Apr 23, 2020	BUY	$34.02 - $40.94 $585,994 - $705,191	17,225 Added 83.96%	37,741 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$38.71 - $40.3 $90,194 - $93,899	-2,330 Reduced 10.2%	20,516 $823,000
Q3 2019 Oct 17, 2019	BUY	$38.32 - $39.31 $264,293 - $271,121	6,897 Added 43.24%	22,846 $898,000
Q2 2019 Aug 02, 2019	BUY	$37.75 - $39.08 $36,919 - $38,220	978 Added 6.53%	15,949 $622,000
Q1 2019 May 10, 2019	SELL	$35.53 - $38.06 $1.02 Million - $1.09 Million	-28,762 Reduced 65.77%	14,971 $570,000
Q4 2018 Feb 13, 2019	BUY	$35.24 - $37.92 $1.54 Million - $1.66 Million	43,733 New	43,733 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$37.2 - $38.08 $383,457 - $392,528	-10,308 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.34 - $37.89 $33,157 - $33,646	888 Added 9.43%	10,308 $387,000
Q1 2018 May 09, 2018	BUY	$37.16 - $39.0 $27,015 - $28,353	727 Added 8.36%	9,420 $352,000
Q4 2017 Feb 20, 2018	BUY	$37.87 - $38.74 $24,464 - $25,026	646 Added 8.03%	8,693 $331,000
Q3 2017 Nov 13, 2017	BUY	$37.81 - $37.97 $82,425 - $82,774	2,180 Added 37.16%	8,047 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,867	5,867 $219,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

More about AOM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Tr Core Moderate Alloc Transaction History