Envestnet Asset Management Inc Ishares Cmbs ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,848 shares of CMBS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,848

Previous 15,585 65.85%

Holding current value

$1.23 Million

Previous $731,000 72.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.61 - $48.93 $478,358 - $502,168	10,263 Added 65.85%	25,848 $1.26 Million
Q2 2024 Aug 08, 2024	BUY	$45.81 - $47.08 $93,727 - $96,325	2,046 Added 15.11%	15,585 $731,000
Q1 2024 May 13, 2024	BUY	$46.46 - $47.2 $249,118 - $253,086	5,362 Added 65.57%	13,539 $637,000
Q4 2023 Feb 13, 2024	SELL	$44.2 - $46.91 $121,550 - $129,002	-2,750 Reduced 25.17%	8,177 $382,000
Q3 2023 Nov 13, 2023	SELL	$44.88 - $46.03 $1.43 Million - $1.47 Million	-31,921 Reduced 74.5%	10,927 $492,000
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.07 $683,314 - $701,343	14,900 Added 53.31%	42,848 $1.97 Million
Q1 2023 May 11, 2023	BUY	$45.64 - $47.36 $411,262 - $426,760	9,011 Added 47.58%	27,948 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$44.69 - $46.69 $25,652 - $26,800	-574 Reduced 2.94%	18,937 $869,000
Q3 2022 Nov 10, 2022	SELL	$45.75 - $49.07 $275,506 - $295,499	-6,022 Reduced 23.59%	19,511 $895,000
Q2 2022 Aug 03, 2022	SELL	$46.98 - $49.67 $520,914 - $550,740	-11,088 Reduced 30.28%	25,533 $1.23 Million
Q1 2022 May 04, 2022	SELL	$49.41 - $52.81 $516,680 - $552,234	-10,457 Reduced 22.21%	36,621 $1.83 Million
Q4 2021 Feb 04, 2022	SELL	$52.98 - $54.14 $2.63 Million - $2.69 Million	-49,605 Reduced 51.31%	47,078 $2.5 Million
Q3 2021 Oct 07, 2021	SELL	$53.98 - $54.94 $91,118 - $92,738	-1,688 Reduced 1.72%	96,683 $5.23 Million
Q2 2021 Aug 04, 2021	BUY	$53.73 - $54.55 $1.14 Million - $1.15 Million	21,162 Added 27.41%	98,371 $5.35 Million
Q1 2021 May 04, 2021	BUY	$53.86 - $55.45 $2.96 Million - $3.04 Million	54,869 Added 245.61%	77,209 $4.16 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $55.59 $589,295 - $599,760	-10,789 Reduced 32.57%	22,340 $1.24 Million
Q3 2020 Oct 09, 2020	SELL	$54.55 - $55.59 $186,670 - $190,228	-3,422 Reduced 9.36%	33,129 $1.84 Million
Q2 2020 Jul 08, 2020	SELL	$52.13 - $54.92 $5.47 Million - $5.76 Million	-104,888 Reduced 74.16%	36,551 $2.01 Million
Q1 2020 Apr 23, 2020	BUY	$50.36 - $55.89 $3.42 Million - $3.8 Million	67,961 Added 92.49%	141,439 $7.59 Million
Q4 2019 Feb 11, 2020	BUY	$52.61 - $53.91 $600,174 - $615,005	11,408 Added 18.38%	73,478 $3.88 Million
Q3 2019 Oct 17, 2019	BUY	$53.01 - $53.69 $1.07 Million - $1.08 Million	20,145 Added 48.05%	62,070 $3.32 Million
Q2 2019 Aug 02, 2019	BUY	N/A	24,802 Added 144.85%	41,925 $2.22 Million
Q1 2019 May 10, 2019	SELL	N/A	-654 Reduced 3.68%	17,123 $885,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,002 Added 29.05%	17,777 $894,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,622 Added 13.35%	13,775 $686,000
Q2 2018 Aug 10, 2018	SELL	N/A	-350 Reduced 2.8%	12,153 $609,000
Q1 2018 May 09, 2018	SELL	N/A	-879 Reduced 6.57%	12,503 $629,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,938 Reduced 12.65%	13,382 $686,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,585 Added 11.54%	15,320 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,735	13,735 $707,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
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Envestnet Asset Management Inc Ishares Cmbs ETF Transaction History