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 20,294 shares of GBF stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,294

Previous 19,594 3.57%

Holding current value

$2.1 Million

Previous $2.01 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$101.73 - $107.63 $71,211 - $75,341	700 Added 3.57%	20,294 $2.17 Million
Q2 2024 Aug 08, 2024	BUY	$100.7 - $103.5 $123,357 - $126,787	1,225 Added 6.67%	19,594 $2.01 Million
Q1 2024 May 13, 2024	SELL	$102.6 - $105.21 $1.58 Million - $1.62 Million	-15,435 Reduced 45.66%	18,369 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$97.69 - $105.72 $1.16 Million - $1.26 Million	-11,894 Reduced 26.03%	33,804 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$99.86 - $104.45 $3.71 Million - $3.88 Million	37,130 Added 433.36%	45,698 $4.57 Million
Q2 2023 Aug 04, 2023	SELL	$103.38 - $106.64 $149,280 - $153,988	-1,444 Reduced 14.42%	8,568 $891,000
Q1 2023 May 11, 2023	SELL	$102.12 - $106.7 $1.38 Million - $1.44 Million	-13,482 Reduced 57.38%	10,012 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$99.29 - $105.6 $1.17 Million - $1.24 Million	11,765 Added 100.31%	23,494 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$101.16 - $110.02 $26,503 - $28,825	262 Added 2.28%	11,729 $1.2 Million
Q2 2022 Aug 03, 2022	SELL	$104.95 - $113.57 $3.83 Million - $4.14 Million	-36,456 Reduced 76.07%	11,467 $1.23 Million
Q1 2022 May 04, 2022	BUY	$112.53 - $120.52 $2.27 Million - $2.44 Million	20,208 Added 72.91%	47,923 $5.44 Million
Q4 2021 Feb 04, 2022	SELL	$120.56 - $122.88 $858,990 - $875,520	-7,125 Reduced 20.45%	27,715 $3.37 Million
Q3 2021 Oct 07, 2021	BUY	$121.93 - $124.12 $3.06 Million - $3.12 Million	25,114 Added 258.22%	34,840 $4.25 Million
Q2 2021 Aug 04, 2021	SELL	$120.17 - $122.48 $2.54 Million - $2.58 Million	-21,098 Reduced 68.45%	9,726 $1.19 Million
Q1 2021 May 04, 2021	BUY	$119.54 - $125.6 $487,484 - $512,196	4,078 Added 15.25%	30,824 $3.7 Million
Q4 2020 Feb 02, 2021	BUY	$124.26 - $126.07 $1.36 Million - $1.38 Million	10,923 Added 69.03%	26,746 $3.37 Million
Q3 2020 Oct 09, 2020	BUY	$125.11 - $127.59 $65,932 - $67,239	527 Added 3.45%	15,823 $1.98 Million
Q2 2020 Jul 08, 2020	BUY	$121.16 - $125.23 $928,206 - $959,387	7,661 Added 100.34%	15,296 $1.92 Million
Q1 2020 Apr 23, 2020	SELL	$115.46 - $125.46 $8.88 Million - $9.65 Million	-76,901 Reduced 90.97%	7,635 $926,000
Q4 2019 Feb 11, 2020	BUY	$117.16 - $119.84 $4.61 Million - $4.72 Million	39,358 Added 87.12%	84,536 $9.95 Million
Q3 2019 Oct 17, 2019	SELL	$115.65 - $120.25 $4.59 Million - $4.77 Million	-39,669 Reduced 46.75%	45,178 $5.38 Million
Q2 2019 Aug 02, 2019	BUY	$112.49 - $116.57 $246,915 - $255,871	2,195 Added 2.66%	84,847 $9.89 Million
Q1 2019 May 10, 2019	BUY	$110.4 - $113.64 $8.34 Million - $8.58 Million	75,504 Added 1056.3%	82,652 $9.38 Million
Q4 2018 Feb 13, 2019	BUY	$108.16 - $110.44 $773,127 - $789,425	7,148 New	7,148 $789,000
Q3 2018 Nov 14, 2018	SELL	$109.47 - $111.09 $2.89 Million - $2.94 Million	-26,442 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$109.28 - $111.56 $2.2 Million - $2.25 Million	20,160 Added 320.92%	26,442 $2.92 Million
Q1 2018 May 09, 2018	BUY	$110.52 - $113.64 $48,407 - $49,774	438 Added 7.49%	6,282 $694,000
Q4 2017 Feb 20, 2018	BUY	$113.38 - $114.56 $36,168 - $36,544	319 Added 5.77%	5,844 $666,000
Q3 2017 Nov 13, 2017	SELL	$114.35 - $114.92 $51,228 - $51,484	-448 Reduced 7.5%	5,525 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,973	5,973 $682,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Transaction History