Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 22,478 shares of IEZ stock, worth $500,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,478
Previous 50,044 55.08%
Holding current value
$500,585
Previous $1.1 Million 51.55%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$19.85 - $23.65 $547,185 - $651,935
-27,566 Reduced 55.08%
22,478 $531,000
Q4 2023

Feb 13, 2024
SELL
$20.39 - $24.27 $157,451 - $187,412
-7,722 Reduced 13.37%
50,044 $1.1 Million
Q3 2023

Nov 13, 2023
BUY
$20.14 - $25.39 $1.16 Million - $1.47 Million
57,766 New
57,766 $1.39 Million
Q1 2023

May 11, 2023
SELL
$17.87 - $23.07 $1.31 Million - $1.69 Million
-73,097 Reduced 82.93%
15,041 $290,000
Q4 2022

Feb 07, 2023
BUY
$18.58 - $21.93 $1.64 Million - $1.93 Million
88,138 New
88,138 $1.87 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-84,098 Reduced 77.38%
24,578 $393,000
Q1 2022

May 04, 2022
BUY
N/A
108,676 New
108,676 $2.1 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-300,484 Closed
0 $0
Q1 2021

May 04, 2021
BUY
N/A
300,484 New
300,484 $4.03 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-592,530 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
N/A
592,530 New
592,530 $5.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-14,164 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-3,549 Reduced 20.04%
14,164 $506,000
Q2 2018

Aug 10, 2018
BUY
N/A
17,713 New
17,713 $648,000

Others Institutions Holding IEZ

# of Institutions
95
Shares Held
7.95M
Call Options Held
59.6K
Put Options Held
4.1K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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