Envestnet Asset Management Inc Ishares Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 639,414 shares of ICLN stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
639,414
Previous 620,591 3.03%
Holding current value
$8.52 Million
Previous $8.68 Million 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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