Envestnet Asset Management Inc Ishares Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 575,380 shares of ICLN stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,380

Previous 639,414 10.01%

Holding current value

$6.63 Million

Previous $8.52 Million 0.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.26 - $14.77 $849,090 - $945,782	-64,034 Reduced 10.01%	575,380 $8.45 Million
Q2 2024 Aug 08, 2024	BUY	$13.02 - $15.08 $245,075 - $283,850	18,823 Added 3.03%	639,414 $8.52 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $646,065 - $740,905	48,142 Added 8.41%	620,591 $8.68 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $574,211 - $702,360	-44,651 Reduced 7.24%	572,449 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $590,967 - $771,215	-40,505 Reduced 6.16%	617,100 $9.02 Million
Q2 2023 Aug 04, 2023	BUY	$17.78 - $19.91 $35,684 - $39,959	2,007 Added 0.31%	657,605 $12.1 Million
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $433,341 - $505,249	23,654 Added 3.74%	655,598 $13 Million
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $673,115 - $816,257	-38,376 Reduced 5.73%	631,944 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $851,152 - $1.07 Million	45,250 Added 7.24%	670,320 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$16.82 - $22.08 $1.97 Million - $2.58 Million	116,884 Added 23.0%	625,070 $11.9 Million
Q1 2022 May 04, 2022	BUY	$17.57 - $21.52 $399,155 - $488,891	22,718 Added 4.68%	508,186 $10.9 Million
Q4 2021 Feb 04, 2022	SELL	$20.44 - $25.79 $7.25 Million - $9.14 Million	-354,552 Reduced 42.21%	485,468 $10.3 Million
Q3 2021 Oct 07, 2021	BUY	$21.65 - $23.79 $630,469 - $692,788	29,121 Added 3.59%	840,020 $18.2 Million
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $10.5 Million - $12.5 Million	507,753 Added 167.49%	810,899 $19 Million
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $4.68 Million - $7.03 Million	210,293 Added 226.48%	303,146 $7.37 Million
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $906,376 - $1.34 Million	47,504 Added 104.75%	92,853 $2.62 Million
Q3 2020 Oct 09, 2020	BUY	$12.68 - $18.49 $371,042 - $541,054	29,262 Added 181.9%	45,349 $839,000
Q2 2020 Jul 08, 2020	BUY	$9.19 - $12.96 $147,839 - $208,487	16,087 New	16,087 $201,000
Q4 2019 Feb 11, 2020	SELL	$10.55 - $11.81 $163,356 - $182,866	-15,484 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$10.38 - $11.39 $160,723 - $176,362	15,484 New	15,484 $169,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Envestnet Asset Management Inc Ishares Transaction History