Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,554,443 shares of DVY stock, worth $200 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,554,443
Previous 1,587,775 2.1%
Holding current value
$200 Million
Previous $208 Million 0.14%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$128.58 - $138.1 $4.29 Million - $4.6 Million
-33,332 Reduced 2.1%
1,554,443 $209 Million
Q4 2024

Feb 12, 2025
BUY
$129.55 - $143.41 $4.98 Million - $5.51 Million
38,432 Added 2.48%
1,587,775 $208 Million
Q3 2024

Nov 06, 2024
SELL
$119.99 - $135.74 $482,959 - $546,353
-4,025 Reduced 0.26%
1,549,343 $209 Million
Q2 2024

Aug 08, 2024
SELL
$115.73 - $125.75 $6.33 Million - $6.87 Million
-54,664 Reduced 3.4%
1,553,368 $188 Million
Q1 2024

May 13, 2024
SELL
$113.31 - $123.18 $15.3 Million - $16.6 Million
-134,947 Reduced 7.74%
1,608,032 $198 Million
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $15.2 Million - $17.5 Million
-147,209 Reduced 7.79%
1,742,979 $204 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $26.6 Million - $29.3 Million
-247,725 Reduced 11.59%
1,890,188 $203 Million
Q2 2023

Aug 04, 2023
SELL
$108.5 - $119.27 $7.69 Million - $8.46 Million
-70,907 Reduced 3.21%
2,137,913 $242 Million
Q1 2023

May 11, 2023
SELL
$110.68 - $126.38 $12.1 Million - $13.8 Million
-108,985 Reduced 4.7%
2,208,820 $259 Million
Q4 2022

Feb 07, 2023
SELL
$107.39 - $125.5 $705,015 - $823,907
-6,565 Reduced 0.28%
2,317,805 $280 Million
Q3 2022

Nov 10, 2022
BUY
$107.22 - $127.71 $16.7 Million - $19.9 Million
155,937 Added 7.19%
2,324,370 $249 Million
Q2 2022

Aug 03, 2022
BUY
$113.21 - $132.14 $5.34 Million - $6.24 Million
47,209 Added 2.23%
2,168,433 $255 Million
Q1 2022

May 04, 2022
BUY
$119.99 - $129.75 $29.4 Million - $31.8 Million
245,408 Added 13.08%
2,121,224 $272 Million
Q4 2021

Feb 04, 2022
BUY
$114.37 - $122.59 $15.2 Million - $16.3 Million
132,892 Added 7.62%
1,875,816 $230 Million
Q3 2021

Oct 07, 2021
SELL
$112.53 - $119.9 $44.8 Million - $47.7 Million
-397,818 Reduced 18.58%
1,742,924 $200 Million
Q2 2021

Aug 04, 2021
BUY
$114.14 - $123.06 $15.1 Million - $16.3 Million
132,723 Added 6.61%
2,140,742 $250 Million
Q1 2021

May 04, 2021
BUY
$94.76 - $115.39 $30.3 Million - $36.9 Million
319,589 Added 18.93%
2,008,019 $229 Million
Q4 2020

Feb 02, 2021
BUY
$81.33 - $97.54 $7.55 Million - $9.05 Million
92,802 Added 5.82%
1,688,430 $162 Million
Q3 2020

Oct 09, 2020
SELL
$77.43 - $86.72 $4.16 Million - $4.66 Million
-53,696 Reduced 3.26%
1,595,628 $130 Million
Q2 2020

Jul 08, 2020
BUY
$69.37 - $91.69 $157,192 - $207,769
2,266 Added 0.14%
1,649,324 $133 Million
Q1 2020

Apr 23, 2020
SELL
$62.67 - $107.3 $2.53 Million - $4.34 Million
-40,434 Reduced 2.4%
1,647,058 $121 Million
Q4 2019

Feb 11, 2020
BUY
$98.25 - $105.76 $13.6 Million - $14.7 Million
138,535 Added 8.94%
1,687,492 $178 Million
Q3 2019

Oct 17, 2019
BUY
$100.87 - $103.22 $4.32 Million - $4.42 Million
42,812 Added 2.84%
1,548,957 $158 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-422,538 Reduced 21.91%
1,506,145 $150 Million
Q1 2019

May 10, 2019
SELL
N/A
-125,561 Reduced 6.11%
1,928,683 $189 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,286,741 Added 167.65%
2,054,244 $183 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-160,050 Reduced 17.26%
767,503 $76.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
302,929 Added 48.5%
927,553 $90.7 Million
Q1 2018

May 09, 2018
SELL
N/A
-389,874 Reduced 38.43%
624,624 $59.7 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-179,268 Reduced 15.02%
1,014,498 $100 Million
Q3 2017

Nov 13, 2017
BUY
N/A
44,507 Added 3.87%
1,193,766 $112 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,149,259
1,149,259 $106 Million

Others Institutions Holding DVY

# of Institutions
1,442
Shares Held
70.1M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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