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 13,896 shares of IAK stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,896

Previous 15,679 11.37%

Holding current value

$1.89 Million

Previous $1.77 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$112.0 - $130.47 $199,696 - $232,628	-1,783 Reduced 11.37%	13,896 $1.79 Million
Q2 2024 Aug 08, 2024	SELL	$109.54 - $117.86 $573,003 - $616,525	-5,231 Reduced 25.02%	15,679 $1.77 Million
Q1 2024 May 13, 2024	SELL	$101.06 - $117.39 $474,476 - $551,146	-4,695 Reduced 18.34%	20,910 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $243,024 - $273,392	-2,709 Reduced 9.57%	25,605 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$86.28 - $94.91 $610,344 - $671,393	-7,074 Reduced 19.99%	28,314 $2.59 Million
Q2 2023 Aug 04, 2023	SELL	$82.47 - $88.6 $1.16 Million - $1.24 Million	-14,045 Reduced 28.41%	35,388 $3.11 Million
Q1 2023 May 11, 2023	SELL	$81.37 - $95.04 $410,511 - $479,476	-5,045 Reduced 9.26%	49,433 $4.23 Million
Q4 2022 Feb 07, 2023	BUY	$81.32 - $94.36 $339,917 - $394,424	4,180 Added 8.31%	54,478 $4.98 Million
Q3 2022 Nov 10, 2022	SELL	$78.22 - $88.93 $119,129 - $135,440	-1,523 Reduced 2.94%	50,298 $3.98 Million
Q2 2022 Aug 03, 2022	BUY	$79.16 - $92.57 $3.73 Million - $4.37 Million	47,165 Added 1012.99%	51,821 $4.3 Million
Q1 2022 May 04, 2022	BUY	$82.05 - $92.52 $382,024 - $430,773	4,656 New	4,656 $425,000
Q3 2020 Oct 09, 2020	SELL	$52.53 - $60.22 $199,088 - $228,233	-3,790 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$46.06 - $62.44 $174,567 - $236,647	3,790 New	3,790 $208,000
Q1 2020 Apr 23, 2020	SELL	$41.64 - $75.64 $159,897 - $290,457	-3,840 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.78 - $71.74 $11,555 - $12,052	-168 Reduced 4.19%	3,840 $274,000
Q3 2019 Oct 17, 2019	SELL	$71.0 - $72.25 $10,508 - $10,693	-148 Reduced 3.56%	4,008 $289,000
Q2 2019 Aug 02, 2019	BUY	N/A	490 Added 13.37%	4,156 $294,000
Q1 2019 May 10, 2019	BUY	N/A	126 Added 3.56%	3,666 $233,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,540 New	3,540 $204,000

Others Institutions Holding IAK

# of Institutions

154

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History