Envestnet Asset Management Inc Ishares Barclays Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,332,926 shares of IEF stock, worth $1.15 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,332,926

Previous 12,084,897 2.05%

Holding current value

$1.15 Billion

Previous $1.16 Billion 0.22%

% of portfolio

0.44%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $23.2 Million - $24 Million	248,029 Added 2.05%	12,332,926 $1.17 Billion
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $50.6 Million - $55.2 Million	-569,151 Reduced 4.5%	12,084,897 $1.16 Billion
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $80.9 Million - $86 Million	-885,562 Reduced 6.54%	12,654,048 $1.16 Billion
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $306 Million - $319 Million	-3,173,283 Reduced 18.99%	13,539,610 $1.31 Billion
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $312 Million - $331 Million	3,309,189 Added 24.69%	16,712,893 $1.66 Billion

Q4 2022 Feb 07, 2023	SELL	$93.25 - $99.14 $24.6 Million - $26.1 Million	-263,333 Reduced 1.93%	13,403,704 $1.28 Billion
Q3 2022 Nov 10, 2022	BUY	$96.7 - $105.6 $47.1 Million - $51.4 Million	486,882 Added 3.69%	13,667,037 $1.31 Billion
Q2 2022 Aug 03, 2022	BUY	$98.15 - $106.65 $1.06 Billion - $1.15 Billion	10,807,710 Added 455.55%	13,180,155 $1.35 Billion
Q1 2022 May 04, 2022	BUY	$106.08 - $113.93 $71 Million - $76.2 Million	668,850 Added 39.26%	2,372,445 $255 Million
Q4 2021 Feb 04, 2022	BUY	$113.55 - $116.36 $29 Million - $29.7 Million	255,498 Added 17.64%	1,703,595 $196 Million
Q3 2021 Oct 07, 2021	SELL	$114.96 - $118.18 $3.05 Million - $3.14 Million	-26,560 Reduced 1.8%	1,448,097 $167 Million
Q2 2021 Aug 04, 2021	SELL	$113.04 - $115.78 $20.4 Million - $20.9 Million	-180,230 Reduced 10.89%	1,474,657 $170 Million
Q1 2021 May 04, 2021	SELL	$112.93 - $119.98 $44.6 Million - $47.4 Million	-395,039 Reduced 19.27%	1,654,887 $187 Million
Q4 2020 Feb 02, 2021	BUY	$119.27 - $121.81 $30.8 Million - $31.4 Million	257,823 Added 14.39%	2,049,926 $246 Million
Q3 2020 Oct 09, 2020	SELL	$121.18 - $123.06 $292 Million - $297 Million	-2,412,487 Reduced 57.38%	1,792,103 $218 Million
Q2 2020 Jul 08, 2020	BUY	$119.77 - $122.41 $320 Million - $327 Million	2,670,507 Added 174.08%	4,204,590 $512 Million
Q1 2020 Apr 23, 2020	SELL	$110.73 - $121.48 $45.2 Million - $49.6 Million	-408,178 Reduced 21.02%	1,534,083 $186 Million
Q4 2019 Feb 11, 2020	BUY	$110.18 - $113.81 $13.3 Million - $13.7 Million	120,694 Added 6.63%	1,942,261 $214 Million
Q3 2019 Oct 17, 2019	SELL	$108.93 - $114.25 $270 Million - $283 Million	-2,475,918 Reduced 57.61%	1,821,567 $205 Million
Q2 2019 Aug 02, 2019	BUY	$105.05 - $110.09 $274 Million - $287 Million	2,608,722 Added 154.48%	4,297,485 $473 Million
Q1 2019 May 10, 2019	SELL	$103.43 - $106.84 $14.1 Million - $14.6 Million	-136,734 Reduced 7.49%	1,688,763 $180 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $55 Million - $57.5 Million	551,566 Added 43.3%	1,825,497 $190 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $79.9 Million - $81.5 Million	-792,445 Reduced 38.35%	1,273,931 $129 Million
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $26.3 Million - $27 Million	261,953 Added 14.52%	2,066,376 $212 Million
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $173 Million - $179 Million	-1,698,530 Reduced 48.49%	1,804,423 $184 Million
Q4 2017 Feb 20, 2018	BUY	$105.0 - $106.86 $110 Million - $112 Million	1,043,431 Added 42.42%	3,502,953 $370 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $33.5 Million - $33.7 Million	314,059 Added 14.64%	2,459,522 $262 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,145,463	2,145,463 $229 Million

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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Envestnet Asset Management Inc Ishares Barclays Transaction History