Envestnet Asset Management Inc Ishares Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 109,827 shares of EPP stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,827

Previous 104,889 4.71%

Holding current value

$5.08 Million

Previous $4.51 Million 18.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.3 - $48.84 $203,939 - $241,171	4,938 Added 4.71%	109,827 $5.36 Million
Q2 2024 Aug 08, 2024	BUY	$40.54 - $45.26 $829,043 - $925,567	20,450 Added 24.22%	104,889 $4.51 Million
Q1 2024 May 13, 2024	SELL	$40.47 - $43.52 $216,433 - $232,744	-5,348 Reduced 5.96%	84,439 $3.61 Million
Q4 2023 Feb 13, 2024	BUY	$38.16 - $43.56 $190,914 - $217,930	5,003 Added 5.9%	89,787 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $143,442 - $160,337	3,649 Added 4.5%	84,784 $3.37 Million
Q2 2023 Aug 04, 2023	SELL	$41.32 - $44.93 $272,712 - $296,538	-6,600 Reduced 7.52%	81,135 $3.43 Million
Q1 2023 May 11, 2023	SELL	$41.85 - $47.48 $18,916 - $21,460	-452 Reduced 0.51%	87,735 $3.84 Million
Q4 2022 Feb 07, 2023	BUY	$37.1 - $44.34 $405,169 - $484,237	10,921 Added 14.13%	88,187 $3.77 Million
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $89,147 - $105,328	-2,376 Reduced 2.98%	77,266 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$40.54 - $50.24 $123,606 - $153,181	3,049 Added 3.98%	79,642 $3.32 Million
Q1 2022 May 04, 2022	SELL	$44.96 - $49.95 $493,121 - $547,851	-10,968 Reduced 12.53%	76,593 $3.77 Million
Q4 2021 Feb 04, 2022	SELL	$46.54 - $51.83 $52,497 - $58,464	-1,128 Reduced 1.27%	87,561 $4.18 Million
Q3 2021 Oct 07, 2021	SELL	$48.46 - $52.1 $4.91 Million - $5.27 Million	-101,242 Reduced 53.3%	88,689 $4.33 Million
Q2 2021 Aug 04, 2021	BUY	$50.7 - $53.97 $4.19 Million - $4.46 Million	82,678 Added 77.09%	189,931 $9.82 Million
Q1 2021 May 04, 2021	BUY	$47.94 - $51.71 $1.7 Million - $1.84 Million	35,504 Added 49.48%	107,253 $5.39 Million
Q4 2020 Feb 02, 2021	SELL	$40.25 - $48.1 $95,875 - $114,574	-2,382 Reduced 3.21%	71,749 $3.44 Million
Q3 2020 Oct 09, 2020	SELL	$40.07 - $42.95 $3.2 Million - $3.43 Million	-79,915 Reduced 51.88%	74,131 $3.01 Million
Q2 2020 Jul 08, 2020	BUY	$32.82 - $42.18 $2.19 Million - $2.81 Million	66,636 Added 76.23%	154,046 $6.13 Million
Q1 2020 Apr 23, 2020	SELL	$29.21 - $48.12 $10.6 Million - $17.4 Million	-362,047 Reduced 80.55%	87,410 $2.96 Million
Q4 2019 Feb 11, 2020	SELL	$43.65 - $46.99 $1.58 Million - $1.7 Million	-36,186 Reduced 7.45%	449,457 $20.8 Million
Q3 2019 Oct 17, 2019	SELL	$42.94 - $47.91 $5.6 Million - $6.25 Million	-130,514 Reduced 21.18%	485,643 $21.7 Million
Q2 2019 Aug 02, 2019	SELL	$45.01 - $47.35 $5.86 Million - $6.16 Million	-130,185 Reduced 17.44%	616,157 $29.1 Million
Q1 2019 May 10, 2019	BUY	$39.96 - $45.9 $25.2 Million - $29 Million	631,221 Added 548.31%	746,342 $34.3 Million
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $2.31 Million - $2.66 Million	-58,629 Reduced 33.74%	115,121 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $2.09 Million - $2.23 Million	47,587 Added 37.72%	173,750 $7.89 Million
Q2 2018 Aug 10, 2018	BUY	$45.33 - $48.5 $5.16 Million - $5.52 Million	113,823 Added 922.39%	126,163 $5.8 Million
Q1 2018 May 09, 2018	SELL	$45.59 - $50.31 $5.7 Million - $6.29 Million	-125,056 Reduced 91.02%	12,340 $588,000
Q4 2017 Feb 20, 2018	BUY	$46.21 - $48.21 $657,013 - $685,449	14,218 Added 11.54%	137,396 $6.57 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $447,611 - $449,360	9,718 Added 8.57%	123,178 $5.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,460	113,460 $5.05 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Envestnet Asset Management Inc Ishares Inc Transaction History