Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 5,546,767 shares of HYG stock, worth $428 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,546,767

Previous 6,085,780 8.86%

Holding current value

$428 Million

Previous $471 Million 8.46%

% of portfolio

0.16%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $41.3 Million - $42 Million	-539,013 Reduced 8.86%	5,546,767 $431 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $12.3 Million - $13.4 Million	171,928 Added 2.91%	6,085,780 $471 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $43.4 Million - $44.7 Million	-590,756 Reduced 9.08%	5,913,852 $436 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $317 Million - $325 Million	4,309,191 Added 196.28%	6,504,608 $488 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $371 Million - $392 Million	-5,083,485 Reduced 69.84%	2,195,417 $166 Million

Q4 2022 Feb 07, 2023	BUY	$71.95 - $76.11 $329 Million - $349 Million	4,579,092 Added 169.61%	7,278,902 $536 Million
Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $6.81 Million - $7.45 Million	94,388 Added 3.62%	2,699,810 $193 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $31.9 Million - $36 Million	-435,804 Reduced 14.33%	2,605,422 $192 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $156 Million - $169 Million	-1,945,483 Reduced 39.01%	3,041,226 $250 Million
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $12.4 Million - $12.7 Million	145,265 Added 3.0%	4,986,709 $434 Million
Q3 2021 Oct 07, 2021	SELL	$86.98 - $88.14 $90 Million - $91.2 Million	-1,034,692 Reduced 17.61%	4,841,444 $424 Million
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $7.4 Million - $7.52 Million	85,449 Added 1.48%	5,876,136 $517 Million
Q1 2021 May 04, 2021	SELL	$85.73 - $87.78 $26.9 Million - $27.5 Million	-313,485 Reduced 5.14%	5,790,687 $505 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $50.1 Million - $52.4 Million	600,687 Added 10.91%	6,104,172 $533 Million
Q3 2020 Oct 09, 2020	BUY	$81.53 - $85.39 $112 Million - $118 Million	1,377,619 Added 33.39%	5,503,485 $462 Million
Q2 2020 Jul 08, 2020	SELL	$73.55 - $84.56 $51.7 Million - $59.4 Million	-703,005 Reduced 14.56%	4,125,866 $337 Million
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $93.3 Million - $120 Million	-1,359,051 Reduced 21.96%	4,828,871 $372 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $115 Million - $118 Million	1,335,305 Added 27.52%	6,187,922 $544 Million
Q3 2019 Oct 17, 2019	BUY	$85.49 - $87.52 $139 Million - $142 Million	1,621,009 Added 50.16%	4,852,617 $423 Million
Q2 2019 Aug 02, 2019	SELL	$84.65 - $87.61 $59.5 Million - $61.6 Million	-703,367 Reduced 17.87%	3,231,608 $282 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $77.6 Million - $82.8 Million	957,672 Added 32.17%	3,934,975 $340 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $22.2 Million - $24.1 Million	278,722 Added 10.33%	2,977,303 $241 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $94.1 Million - $95.9 Million	-1,109,873 Reduced 29.14%	2,698,581 $233 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $35.1 Million - $35.7 Million	412,595 Added 12.15%	3,808,454 $324 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $214 Million - $221 Million	-2,515,165 Reduced 42.55%	3,395,859 $290 Million
Q4 2017 Feb 20, 2018	SELL	$86.68 - $88.69 $8.65 Million - $8.85 Million	-99,784 Reduced 1.66%	5,911,024 $516 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $28.8 Million - $29.1 Million	327,514 Added 5.76%	6,010,808 $534 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,683,294	5,683,294 $502 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

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Envestnet Asset Management Inc Ishares Tr Transaction History