Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,382,181 shares of IDV stock, worth $152 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,382,181

Previous 5,291,071 1.72%

Holding current value

$152 Million

Previous $146 Million 11.13%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.62 - $30.64 $2.52 Million - $2.79 Million	91,110 Added 1.72%	5,382,181 $163 Million
Q2 2024 Aug 08, 2024	SELL	$26.94 - $30.1 $227,589 - $254,284	-8,448 Reduced 0.16%	5,291,071 $146 Million
Q1 2024 May 13, 2024	BUY	$26.95 - $28.13 $10.2 Million - $10.7 Million	379,003 Added 7.7%	5,299,519 $149 Million
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $7.46 Million - $8.58 Million	305,126 Added 6.61%	4,920,516 $138 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $2.54 Million - $2.77 Million	-100,334 Reduced 2.13%	4,615,390 $117 Million
Q2 2023 Aug 04, 2023	BUY	$25.86 - $28.52 $13.4 Million - $14.7 Million	516,834 Added 12.31%	4,715,724 $124 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $12.4 Million - $13.8 Million	466,208 Added 12.49%	4,198,890 $115 Million
Q4 2022 Feb 07, 2023	BUY	$22.26 - $27.56 $6.18 Million - $7.65 Million	277,617 Added 8.04%	3,732,682 $101 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $7.41 Million - $9.37 Million	329,057 Added 10.53%	3,455,065 $77.8 Million
Q2 2022 Aug 03, 2022	BUY	$26.84 - $32.0 $6.83 Million - $8.15 Million	254,612 Added 8.87%	3,126,008 $84.9 Million
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $14.4 Million - $16 Million	481,406 Added 20.14%	2,871,396 $91.2 Million
Q4 2021 Feb 04, 2022	BUY	$29.77 - $31.71 $3.08 Million - $3.28 Million	103,317 Added 4.52%	2,389,990 $74.5 Million
Q3 2021 Oct 07, 2021	BUY	$30.42 - $32.96 $3.75 Million - $4.06 Million	123,237 Added 5.7%	2,286,673 $69.6 Million
Q2 2021 Aug 04, 2021	BUY	$31.67 - $34.02 $5.21 Million - $5.6 Million	164,566 Added 8.23%	2,163,436 $70.1 Million
Q1 2021 May 04, 2021	BUY	$29.53 - $32.13 $4.94 Million - $5.37 Million	167,232 Added 9.13%	1,998,870 $62.9 Million
Q4 2020 Feb 02, 2021	SELL	$24.08 - $29.73 $1.39 Million - $1.72 Million	-57,699 Reduced 3.05%	1,831,638 $54 Million
Q3 2020 Oct 09, 2020	BUY	$24.68 - $26.95 $3.95 Million - $4.32 Million	160,203 Added 9.26%	1,889,337 $47.1 Million
Q2 2020 Jul 08, 2020	BUY	$21.21 - $27.95 $590,974 - $778,770	27,863 Added 1.64%	1,729,134 $43.4 Million
Q1 2020 Apr 23, 2020	BUY	$19.58 - $34.05 $2.34 Million - $4.07 Million	119,587 Added 7.56%	1,701,271 $38.4 Million
Q4 2019 Feb 11, 2020	BUY	$29.79 - $33.61 $5.85 Million - $6.6 Million	196,350 Added 14.17%	1,581,684 $53.1 Million
Q3 2019 Oct 17, 2019	SELL	$30.41 - $31.26 $1.28 Million - $1.32 Million	-42,193 Reduced 2.96%	1,385,334 $42.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	225,783 Added 18.79%	1,427,527 $43.9 Million
Q1 2019 May 10, 2019	BUY	N/A	142,039 Added 13.4%	1,201,744 $37.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	790,899 Added 294.23%	1,059,705 $30.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-88,289 Reduced 24.72%	268,806 $8.77 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-13,571 Reduced 3.66%	357,095 $11.4 Million
Q1 2018 May 09, 2018	BUY	N/A	12,873 Added 3.6%	370,666 $12.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	8,864 Added 2.54%	357,793 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,550 Added 10.64%	348,929 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,379	315,379 $10.3 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History