Envestnet Asset Management Inc Ishares Tr U S Divid & Buyback Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,240 shares of DIVB stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,240

Previous 72,634 18.73%

Holding current value

$4.27 Million

Previous $3.21 Million 30.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.97 - $48.45 $598,255 - $659,210	13,606 Added 18.73%	86,240 $4.18 Million
Q2 2024 Aug 08, 2024	SELL	$42.12 - $44.76 $248,128 - $263,681	-5,891 Reduced 7.5%	72,634 $3.21 Million
Q1 2024 May 13, 2024	BUY	$40.24 - $44.5 $554,386 - $613,076	13,777 Added 21.28%	78,525 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $41.34 $445,093 - $518,899	12,552 Added 24.05%	64,748 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$37.11 - $39.96 $1.12 Million - $1.21 Million	30,237 Added 137.7%	52,196 $1.94 Million
Q2 2023 Aug 04, 2023	BUY	$35.95 - $38.25 $26,423 - $28,113	735 Added 3.46%	21,959 $839,000
Q1 2023 May 11, 2023	BUY	$35.63 - $39.7 $242,141 - $269,801	6,796 Added 47.1%	21,224 $792,000
Q4 2022 Feb 07, 2023	BUY	$34.06 - $39.62 $491,417 - $571,637	14,428 New	14,428 $541,000

Others Institutions Holding DIVB

# of Institutions

106

Shares Held

7.02M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Envestnet Asset Management Inc Ishares Tr U S Divid & Buyback Transaction History