Envestnet Asset Management Inc Ishares Esg Aware Msci Usa Sma Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 252,636 shares of ESML stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,636

Previous 250,228 0.96%

Holding current value

$11.5 Million

Previous $9.63 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.03 - $42.06 $91,576 - $101,280	2,408 Added 0.96%	252,636 $10.6 Million
Q2 2024 Aug 08, 2024	SELL	$36.99 - $39.96 $73,351 - $79,240	-1,983 Reduced 0.79%	250,228 $9.63 Million
Q1 2024 May 13, 2024	SELL	$36.33 - $40.27 $718,607 - $796,540	-19,780 Reduced 7.27%	252,211 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $33.3 Million - $41.5 Million	-1,075,559 Reduced 79.82%	271,991 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $64.8 Million - $72.9 Million	-1,950,363 Reduced 59.14%	1,347,550 $45.3 Million
Q2 2023 Aug 04, 2023	BUY	$32.46 - $35.52 $817,829 - $894,926	25,195 Added 0.77%	3,297,913 $117 Million
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $20.4 Million - $23.7 Million	-631,445 Reduced 16.17%	3,272,718 $111 Million
Q4 2022 Feb 07, 2023	SELL	$31.03 - $35.26 $13.8 Million - $15.7 Million	-445,831 Reduced 10.25%	3,904,163 $128 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $1.81 Million - $2.19 Million	59,340 Added 1.38%	4,349,994 $133 Million
Q2 2022 Aug 03, 2022	SELL	$30.34 - $38.42 $11.4 Million - $14.4 Million	-376,104 Reduced 8.06%	4,290,654 $135 Million
Q1 2022 May 04, 2022	BUY	$35.57 - $40.83 $862,999 - $990,617	24,262 Added 0.52%	4,666,758 $178 Million
Q4 2021 Feb 04, 2022	BUY	$38.24 - $42.82 $24 Million - $26.9 Million	627,904 Added 15.64%	4,642,496 $187 Million
Q3 2021 Oct 07, 2021	BUY	$37.66 - $40.76 $34.9 Million - $37.7 Million	926,015 Added 29.98%	4,014,592 $157 Million
Q2 2021 Aug 04, 2021	BUY	$38.02 - $40.93 $52.5 Million - $56.5 Million	1,380,995 Added 80.87%	3,088,577 $125 Million
Q1 2021 May 04, 2021	BUY	$33.7 - $40.38 $43.8 Million - $52.5 Million	1,300,012 Added 318.97%	1,707,582 $65.8 Million
Q4 2020 Feb 02, 2021	SELL	$26.87 - $34.54 $20.1 Million - $25.8 Million	-746,879 Reduced 64.7%	407,570 $13.9 Million
Q3 2020 Oct 09, 2020	BUY	$24.55 - $27.91 $8.42 Million - $9.57 Million	342,908 Added 42.25%	1,154,449 $30.6 Million
Q2 2020 Jul 08, 2020	BUY	$18.34 - $27.14 $10.9 Million - $16.2 Million	595,750 Added 276.08%	811,541 $20.3 Million
Q1 2020 Apr 23, 2020	SELL	$17.16 - $29.57 $76,396 - $131,645	-4,452 Reduced 2.02%	215,791 $4.31 Million
Q4 2019 Feb 11, 2020	BUY	$25.83 - $29.01 $5.69 Million - $6.39 Million	220,243 New	220,243 $6.37 Million

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Envestnet Asset Management Inc Ishares Esg Aware Msci Usa Sma Transaction History