Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,549,343 shares of DVY stock, worth $214 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,549,343

Previous 1,553,368 0.26%

Holding current value

$214 Million

Previous $188 Million 11.36%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Transaction History