Envestnet Asset Management Inc Ishares Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares stock. As of the latest transaction made, Envestnet Asset Management Inc holds 360,100 shares of ICLN stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,100

Previous 575,380 37.42%

Holding current value

$4.09 Million

Previous $8.45 Million 51.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.35 - $14.51 $2.44 Million - $3.12 Million	-215,280 Reduced 37.42%	360,100 $4.1 Million
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

511

Shares Held

40.2M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Transaction History