Envestnet Asset Management Inc Ishares Us ETF Tr Bloomberg Ro Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Envestnet Asset Management Inc holds 304,654 shares of CMDY stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304,654
Previous 287,674 5.9%
Holding current value
$15.1 Million
Previous $14.2 Million 6.93%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$46.68 - $50.38 $792,626 - $855,452
16,980 Added 5.9%
304,654 $15.2 Million
Q2 2024

Aug 08, 2024
BUY
$48.2 - $51.91 $1.63 Million - $1.76 Million
33,879 Added 13.35%
287,674 $14.2 Million
Q1 2024

May 13, 2024
BUY
$45.48 - $47.98 $967,132 - $1.02 Million
21,265 Added 9.15%
253,795 $12.2 Million
Q4 2023

Feb 13, 2024
BUY
$47.04 - $52.37 $1.15 Million - $1.28 Million
24,425 Added 11.74%
232,530 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$49.66 - $52.91 $551,821 - $587,935
11,112 Added 5.64%
208,105 $10.7 Million
Q2 2023

Aug 04, 2023
BUY
$48.08 - $52.9 $6.65 Million - $7.31 Million
138,236 Added 235.27%
196,993 $9.75 Million
Q1 2023

May 11, 2023
BUY
$50.03 - $54.48 $1.44 Million - $1.57 Million
28,794 Added 96.1%
58,757 $3.03 Million
Q4 2022

Feb 07, 2023
BUY
$53.73 - $58.49 $1.17 Million - $1.28 Million
21,843 Added 269.0%
29,963 $1.63 Million
Q3 2022

Nov 10, 2022
BUY
$54.52 - $60.66 $93,065 - $103,546
1,707 Added 26.62%
8,120 $447,000
Q2 2022

Aug 03, 2022
BUY
$58.24 - $67.63 $373,493 - $433,711
6,413 New
6,413 $373,000
Q1 2022

May 04, 2022
SELL
$49.81 - $65.25 $3.6 Million - $4.72 Million
-72,304 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$48.03 - $61.24 $2.61 Million - $3.33 Million
54,382 Added 303.44%
72,304 $3.58 Million
Q3 2021

Oct 07, 2021
BUY
$53.47 - $58.68 $958,289 - $1.05 Million
17,922 New
17,922 $1.05 Million
Q2 2020

Jul 08, 2020
SELL
$35.57 - $38.56 $252,511 - $273,737
-7,099 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$34.99 - $45.54 $248,394 - $323,288
7,099 New
7,099 $258,000

Others Institutions Holding CMDY

# of Institutions
59
Shares Held
2.79M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

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