Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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	$15.41 - $21.93 $1.36 Million - $1.93 Million	88,138 New	88,138 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	$15.24 - $21.54 $1.28 Million - $1.81 Million	-84,098 Reduced 77.38%	24,578 $393,000
Q1 2022 May 04, 2022	BUY	$13.71 - $20.0 $1.49 Million - $2.17 Million	108,676 New	108,676 $2.1 Million
Q2 2021 Aug 04, 2021	SELL	$12.23 - $17.07 $3.67 Million - $5.13 Million	-300,484 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$11.38 - $15.9 $3.42 Million - $4.78 Million	300,484 New	300,484 $4.03 Million
Q3 2020 Oct 09, 2020	SELL	$7.21 - $10.21 $4.27 Million - $6.05 Million	-592,530 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$5.54 - $11.92 $3.28 Million - $7.06 Million	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

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$18.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$8.21 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.38 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.72 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.6 Million
1.7% of portfolio

About ISHARES TR

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