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 7,224,966 shares of IFRA stock, worth $336 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,224,966

Previous 6,913,506 4.51%

Holding current value

$336 Million

Previous $291 Million 16.54%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.55 - $46.97 $12.9 Million - $14.6 Million	311,460 Added 4.51%	7,224,966 $339 Million
Q2 2024 Aug 08, 2024	BUY	$41.22 - $44.87 $8.64 Million - $9.41 Million	209,698 Added 3.13%	6,913,506 $291 Million
Q1 2024 May 13, 2024	SELL	$38.14 - $43.36 $11.1 Million - $12.6 Million	-290,022 Reduced 4.15%	6,703,808 $291 Million
Q4 2023 Feb 13, 2024	BUY	$34.58 - $40.63 $5.64 Million - $6.63 Million	163,064 Added 2.39%	6,993,830 $282 Million
Q3 2023 Nov 13, 2023	SELL	$36.59 - $40.45 $25 Million - $27.7 Million	-684,006 Reduced 9.1%	6,830,766 $250 Million
Q2 2023 Aug 04, 2023	BUY	$35.99 - $39.08 $11.1 Million - $12 Million	307,743 Added 4.27%	7,514,772 $294 Million
Q1 2023 May 11, 2023	BUY	$35.21 - $39.8 $5.76 Million - $6.52 Million	163,698 Added 2.32%	7,207,029 $269 Million
Q4 2022 Feb 07, 2023	BUY	$32.43 - $38.16 $7.61 Million - $8.96 Million	234,789 Added 3.45%	7,043,331 $255 Million
Q3 2022 Nov 10, 2022	SELL	$32.24 - $39.24 $97.1 Million - $118 Million	-3,010,337 Reduced 30.66%	6,808,542 $220 Million
Q2 2022 Aug 03, 2022	BUY	$32.87 - $39.92 $321 Million - $390 Million	9,772,223 Added 20945.27%	9,818,879 $334 Million
Q1 2022 May 04, 2022	BUY	$35.39 - $39.47 $329,976 - $368,018	9,324 Added 24.98%	46,656 $1.82 Million
Q4 2021 Feb 04, 2022	SELL	$34.59 - $38.25 $17,122 - $18,933	-495 Reduced 1.31%	37,332 $1.43 Million
Q3 2021 Oct 07, 2021	BUY	$33.99 - $36.93 $180,724 - $196,356	5,317 Added 16.35%	37,827 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$34.54 - $36.88 $272,278 - $290,725	7,883 Added 32.01%	32,510 $1.15 Million
Q1 2021 May 04, 2021	BUY	$29.45 - $34.94 $725,265 - $860,467	24,627 New	24,627 $853,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
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Envestnet Asset Management Inc Ishares Tr Transaction History