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

Envestnet Asset Management Inc

$302 Billion
Q4 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 46,309 shares of DIVB stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,309

Previous 86,240 46.3%

Holding current value

$2.22 Million

Previous $4.18 Million 47.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.9 - $50.96 $1.87 Million - $2.03 Million	-39,931 Reduced 46.3%	46,309 $2.2 Million
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

118

Shares Held

8.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

More about DIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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