Envestnet Asset Management Inc Ishares Tr U S Utils ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 98,205 shares of IDU stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,205

Previous 76,830 27.82%

Holding current value

$10.2 Million

Previous $6.75 Million 48.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.2 - $102.21 $1.86 Million - $2.18 Million	21,375 Added 27.82%	98,205 $10 Million
Q2 2024 Aug 08, 2024	BUY	$80.91 - $92.63 $1.25 Million - $1.43 Million	15,468 Added 25.21%	76,830 $6.75 Million
Q1 2024 May 13, 2024	BUY	$76.16 - $84.52 $273,566 - $303,595	3,592 Added 6.22%	61,362 $5.19 Million
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $153,661 - $180,119	-2,183 Reduced 3.64%	57,770 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$73.46 - $85.26 $9.23 Million - $10.7 Million	-125,644 Reduced 67.7%	59,953 $4.41 Million
Q2 2023 Aug 04, 2023	SELL	$79.78 - $86.19 $2.94 Million - $3.18 Million	-36,891 Reduced 16.58%	185,597 $15.2 Million
Q1 2023 May 11, 2023	SELL	$78.76 - $88.37 $1.34 Million - $1.5 Million	-17,000 Reduced 7.1%	222,488 $18.6 Million
Q4 2022 Feb 07, 2023	BUY	$76.38 - $89.16 $2.03 Million - $2.37 Million	26,535 Added 12.46%	239,488 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.13 - $95.89 $400,538 - $473,408	4,937 Added 2.37%	212,953 $17.3 Million
Q2 2022 Aug 03, 2022	BUY	$78.85 - $93.89 $103,214 - $122,902	1,309 Added 0.63%	208,016 $17.8 Million
Q1 2022 May 04, 2022	SELL	$79.56 - $91.11 $2.35 Million - $2.69 Million	-29,510 Reduced 12.49%	206,707 $18.8 Million
Q4 2021 Feb 04, 2022	SELL	$79.02 - $88.43 $234,294 - $262,194	-2,965 Reduced 1.24%	236,217 $20.9 Million
Q3 2021 Oct 07, 2021	SELL	$78.65 - $86.24 $555,426 - $609,026	-7,062 Reduced 2.87%	239,182 $18.9 Million
Q2 2021 Aug 04, 2021	BUY	$78.5 - $83.84 $514,724 - $549,738	6,557 Added 2.74%	246,244 $19.3 Million
Q1 2021 May 04, 2021	BUY	$72.46 - $79.63 $2.22 Million - $2.43 Million	30,572 Added 14.62%	239,687 $19.1 Million
Q4 2020 Feb 02, 2021	BUY	$73.61 - $82.19 $7.24 Million - $8.09 Million	98,400 Added 88.88%	209,115 $16.2 Million
Q3 2020 Oct 09, 2020	BUY	$70.19 - $76.14 $728,361 - $790,104	10,377 Added 10.34%	110,715 $16.2 Million
Q2 2020 Jul 08, 2020	BUY	$64.5 - $78.05 $27,799 - $33,639	431 Added 0.43%	100,338 $14.1 Million
Q1 2020 Apr 23, 2020	BUY	$56.5 - $88.53 $334,932 - $524,805	5,928 Added 6.31%	99,907 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$77.06 - $81.5 $893,356 - $944,829	11,593 Added 14.07%	93,979 $15.2 Million
Q3 2019 Oct 17, 2019	BUY	$74.74 - $81.66 $588,428 - $642,909	7,873 Added 10.57%	82,386 $13.4 Million
Q2 2019 Aug 02, 2019	BUY	$72.15 - $77.08 $575,540 - $614,867	7,977 Added 11.99%	74,513 $11.2 Million
Q1 2019 May 10, 2019	BUY	$65.82 - $74.61 $1.01 Million - $1.14 Million	15,338 Added 29.96%	66,536 $9.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.33 - $72.1 $1.27 Million - $1.4 Million	-19,400 Reduced 27.48%	51,198 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $69.3 $3.31 Million - $3.5 Million	50,562 Added 252.36%	70,598 $9.47 Million
Q2 2018 Aug 10, 2018	BUY	$61.72 - $66.07 $72,397 - $77,500	1,173 Added 6.22%	20,036 $2.64 Million
Q1 2018 May 09, 2018	SELL	$59.97 - $65.92 $6.25 Million - $6.87 Million	-104,151 Reduced 84.67%	18,863 $2.44 Million
Q4 2017 Feb 20, 2018	SELL	$65.78 - $71.11 $71,634 - $77,438	-1,089 Reduced 0.88%	123,014 $16.3 Million
Q3 2017 Nov 13, 2017	SELL	$66.38 - $67.19 $1.67 Million - $1.69 Million	-25,115 Reduced 16.83%	124,103 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,218	149,218 $19.4 Million

Others Institutions Holding IDU

# of Institutions

282

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Envestnet Asset Management Inc Ishares Tr U S Utils ETF Transaction History