Envestnet Asset Management Inc Ishares Tr Self Driving Ev & T Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$29.6 - $34.77 $44,725 - $52,537	-1,511 Reduced 18.77%	6,539 $205,000
Q4 2023 Feb 13, 2024	BUY	$31.17 - $36.67 $21,600 - $25,412	693 Added 9.42%	8,050 $287,000
Q3 2023 Nov 13, 2023	BUY	$35.94 - $45.67 $27,134 - $34,480	755 Added 11.44%	7,357 $273,000
Q2 2023 Aug 04, 2023	SELL	$35.05 - $40.99 $218,641 - $255,695	-6,238 Reduced 48.58%	6,602 $270,000
Q1 2023 May 11, 2023	BUY	$33.83 - $42.99 $171,721 - $218,217	5,076 Added 65.38%	12,840 $492,000
Q4 2022 Feb 07, 2023	SELL	$32.69 - $39.22 $184,338 - $221,161	-5,639 Reduced 42.07%	7,764 $262,000
Q3 2022 Nov 10, 2022	BUY	$33.44 - $42.59 $36,483 - $46,465	1,091 Added 8.86%	13,403 $448,000
Q2 2022 Aug 03, 2022	SELL	$36.73 - $47.02 $42,166 - $53,978	-1,148 Reduced 8.53%	12,312 $453,000
Q1 2022 May 04, 2022	BUY	$41.19 - $56.08 $94,160 - $128,198	2,286 Added 20.46%	13,460 $625,000
Q4 2021 Feb 04, 2022	SELL	$47.49 - $56.56 $26,974 - $32,126	-568 Reduced 4.84%	11,174 $606,000
Q3 2021 Oct 07, 2021	SELL	$47.24 - $50.8 $121,312 - $130,454	-2,568 Reduced 17.95%	11,742 $565,000
Q2 2021 Aug 04, 2021	SELL	$44.26 - $49.68 $552,364 - $620,006	-12,480 Reduced 46.58%	14,310 $711,000
Q1 2021 May 04, 2021	BUY	$43.41 - $47.72 $1.16 Million - $1.28 Million	26,790 New	26,790 $1.24 Million

Others Institutions Holding IDRV

# of Institutions

100

Shares Held

2.31M

Call Options Held

0

Put Options Held

100

Bank Of America Corp Charlotte, NC

589K
Shares

$17.9 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

467K
Shares

$14.2 Million
0.01% of portfolio
Cx Institutional

139K
Shares

$4.21 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$3.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

114K
Shares

$3.47 Million
0.0% of portfolio

About ISHARES TR SELF DRIVING EV & T

Ticker IDRV
Sector ETFs
Industry ETFs

More about IDRV

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.