Envestnet Asset Management Inc Ishares Tr Core Growth Allocat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Envestnet Asset Management Inc holds 37,567 shares of AOR stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,567

Previous 35,646 5.39%

Holding current value

$2.18 Million

Previous $2.01 Million 10.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.15 - $59.31 $105,943 - $113,934	1,921 Added 5.39%	37,567 $2.23 Million
Q2 2024 Aug 08, 2024	SELL	$53.33 - $56.61 $185,215 - $196,606	-3,473 Reduced 8.88%	35,646 $2.01 Million
Q1 2024 May 13, 2024	SELL	$52.25 - $55.68 $18.4 Million - $19.6 Million	-351,927 Reduced 90.0%	39,119 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $14.8 Million - $16.5 Million	309,555 Added 379.86%	391,046 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $1 Million - $1.06 Million	20,394 Added 33.38%	81,491 $4.03 Million
Q2 2023 Aug 04, 2023	BUY	$49.42 - $51.49 $363,039 - $378,245	7,346 Added 13.67%	61,097 $3.14 Million
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $19.8 Million - $21.2 Million	-416,636 Reduced 88.57%	53,751 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$44.27 - $49.42 $6.22 Million - $6.95 Million	140,610 Added 42.64%	470,387 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $5.28 Million - $6.01 Million	117,955 Added 55.69%	329,777 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$47.07 - $54.22 $4.56 Million - $5.26 Million	96,956 Added 84.41%	211,822 $10.2 Million
Q1 2022 May 04, 2022	SELL	$51.69 - $57.18 $3.65 Million - $4.03 Million	-70,525 Reduced 38.04%	114,866 $6.2 Million
Q4 2021 Feb 04, 2022	BUY	$55.21 - $57.77 $8.02 Million - $8.39 Million	145,178 Added 361.02%	185,391 $10.6 Million
Q3 2021 Oct 07, 2021	BUY	$55.25 - $57.29 $486,421 - $504,381	8,804 Added 28.03%	40,213 $2.23 Million
Q2 2021 Aug 04, 2021	BUY	$54.04 - $56.17 $404,867 - $420,825	7,492 Added 31.32%	31,409 $1.76 Million
Q1 2021 May 04, 2021	SELL	$52.05 - $53.97 $167,444 - $173,621	-3,217 Reduced 11.86%	23,917 $1.28 Million
Q4 2020 Feb 02, 2021	BUY	$47.5 - $52.36 $634,267 - $699,163	13,353 Added 96.89%	27,134 $1.42 Million
Q3 2020 Oct 09, 2020	SELL	$46.46 - $50.06 $627,210 - $675,810	-13,500 Reduced 49.48%	13,781 $668,000
Q2 2020 Jul 08, 2020	SELL	$40.37 - $47.5 $12.9 Million - $15.1 Million	-318,625 Reduced 92.11%	27,281 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$37.67 - $48.89 $9.67 Million - $12.5 Million	256,661 Added 287.59%	345,906 $14.3 Million
Q4 2019 Feb 11, 2020	BUY	$45.15 - $48.12 $3.33 Million - $3.55 Million	73,844 Added 479.48%	89,245 $4.27 Million
Q3 2019 Oct 17, 2019	SELL	$45.85 - $46.22 $180,511 - $181,968	-3,937 Reduced 20.36%	15,401 $709,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,065 Reduced 5.22%	19,338 $890,000
Q1 2019 May 10, 2019	SELL	N/A	-23,266 Reduced 53.28%	20,403 $912,000
Q4 2018 Feb 13, 2019	BUY	N/A	43,669 New	43,669 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-289,092 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	50 Added 0.02%	289,092 $12.8 Million
Q1 2018 May 09, 2018	BUY	N/A	12 Added 0.0%	289,042 $12.9 Million
Q4 2017 Feb 20, 2018	BUY	N/A	991 Added 0.34%	289,030 $13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-40 Reduced 0.01%	288,039 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,079	288,079 $12.6 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Envestnet Asset Management Inc Ishares Tr Core Growth Allocat Transaction History