Envestnet Asset Management Inc Ishares Biotechnology ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 55,831 shares of IBB stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,831

Previous 62,658 10.9%

Holding current value

$8.18 Million

Previous $8.6 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$135.09 - $149.47 $922,259 - $1.02 Million	-6,827 Reduced 10.9%	55,831 $8.13 Million
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $515,386 - $578,734	-4,135 Reduced 6.19%	62,658 $8.6 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $1.2 Million - $1.28 Million	9,067 Added 15.71%	66,793 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $1.49 Million - $1.81 Million	-13,231 Reduced 18.65%	57,726 $7.84 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $2.25 Million - $2.42 Million	-18,407 Reduced 20.6%	70,957 $8.68 Million
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $589,614 - $627,425	-4,697 Reduced 4.99%	89,364 $11.3 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $12.4 Million - $13.9 Million	-101,304 Reduced 51.85%	94,061 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $4.15 Million - $4.88 Million	35,253 Added 22.02%	195,365 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $4.04 Million - $4.81 Million	35,655 Added 28.65%	160,112 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $1.53 Million - $1.95 Million	-14,449 Reduced 10.4%	124,457 $14.6 Million
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $2.09 Million - $2.67 Million	-17,504 Reduced 11.19%	138,906 $18.1 Million
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $1.3 Million - $1.47 Million	8,915 Added 6.04%	156,410 $23.9 Million
Q3 2021 Oct 07, 2021	SELL	$158.89 - $176.21 $935,385 - $1.04 Million	-5,887 Reduced 3.84%	147,495 $23.8 Million
Q2 2021 Aug 04, 2021	SELL	$146.13 - $163.65 $4.01 Million - $4.5 Million	-27,468 Reduced 15.19%	153,382 $25.1 Million
Q1 2021 May 04, 2021	SELL	$146.68 - $172.6 $15 Million - $17.7 Million	-102,414 Reduced 36.15%	180,850 $27.2 Million
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $19.8 Million - $23.9 Million	-151,813 Reduced 34.89%	283,264 $42.9 Million
Q3 2020 Oct 09, 2020	BUY	$126.88 - $145.8 $1.83 Million - $2.1 Million	14,393 Added 3.42%	435,077 $58.9 Million
Q2 2020 Jul 08, 2020	BUY	$103.79 - $138.65 $34.1 Million - $45.6 Million	328,599 Added 356.84%	420,684 $57.5 Million
Q1 2020 Apr 23, 2020	BUY	$94.39 - $123.48 $1.12 Million - $1.47 Million	11,882 Added 14.81%	92,085 $9.92 Million
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $170,656 - $216,742	1,755 Added 2.24%	80,203 $9.67 Million
Q3 2019 Oct 17, 2019	SELL	$99.3 - $105.55 $1.31 Million - $1.39 Million	-13,182 Reduced 14.39%	78,448 $7.81 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,304 Reduced 3.48%	91,630 $10 Million
Q1 2019 May 10, 2019	BUY	N/A	23,011 Added 31.99%	94,934 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	53,935 Added 299.84%	71,923 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,601 Reduced 29.7%	17,988 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7 Added 0.03%	25,589 $2.81 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,305 Reduced 14.4%	25,582 $2.67 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-20,470 Reduced 40.65%	29,887 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,897 Added 21.46%	50,357 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,460	41,460 $12.9 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Envestnet Asset Management Inc Ishares Biotechnology ETF Transaction History