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

Envestnet Asset Management Inc

$281 Billion
Q2 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 287,674 shares of CMDY stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,674

Previous 253,795 13.35%

Holding current value

$14.1 Million

Previous $12.2 Million 16.73%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.25M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

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