Envestnet Asset Management Inc Ishares Expanded Tech Sector E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 424,530 shares of IGM stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,530

Previous 313,372 35.47%

Holding current value

$44.9 Million

Previous $29.6 Million 37.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.03 - $98.62 $9.34 Million - $11 Million	111,158 Added 35.47%	424,530 $40.7 Million
Q2 2024 Aug 08, 2024	BUY	$80.02 - $95.38 $3.69 Million - $4.4 Million	46,106 Added 17.25%	313,372 $29.6 Million
Q1 2024 May 13, 2024	BUY	$84.27 - $516.87 $19.2 Million - $118 Million	228,093 Added 582.27%	267,266 $23 Million
Q4 2023 Feb 13, 2024	BUY	$365.86 - $450.72 $856,844 - $1.06 Million	2,342 Added 6.36%	39,173 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$376.08 - $412.97 $56,035 - $61,532	149 Added 0.41%	36,831 $14.1 Million
Q2 2023 Aug 04, 2023	BUY	$325.63 - $395.58 $6.24 Million - $7.59 Million	19,177 Added 109.55%	36,682 $14.4 Million
Q1 2023 May 11, 2023	SELL	$275.98 - $339.32 $49,676 - $61,077	-180 Reduced 1.02%	17,505 $5.94 Million
Q4 2022 Feb 07, 2023	SELL	$44.41 - $306.86 $13.9 Million - $96 Million	-312,760 Reduced 94.65%	17,685 $4.95 Million
Q3 2022 Nov 10, 2022	SELL	$46.07 - $58.66 $14.5 Million - $18.5 Million	-315,057 Reduced 48.81%	330,445 $91.3 Million
Q2 2022 Aug 03, 2022	BUY	$47.75 - $66.17 $2.4 Million - $3.32 Million	50,242 Added 8.44%	645,502 $190 Million
Q1 2022 May 04, 2022	BUY	$57.01 - $73.7 $33 Million - $42.7 Million	579,397 Added 3652.51%	595,260 $231 Million
Q4 2021 Feb 04, 2022	SELL	$66.29 - $75.08 $546,097 - $618,509	-8,238 Reduced 34.18%	15,863 $6.96 Million
Q3 2021 Oct 07, 2021	BUY	$66.83 - $71.86 $58,275 - $62,661	872 Added 3.75%	24,101 $9.73 Million
Q2 2021 Aug 04, 2021	BUY	$59.44 - $67.61 $741,692 - $843,637	12,478 Added 116.06%	23,229 $9.38 Million
Q1 2021 May 04, 2021	SELL	$56.89 - $63.23 $657,420 - $730,685	-11,556 Reduced 51.8%	10,751 $3.88 Million
Q4 2020 Feb 02, 2021	SELL	$50.13 - $58.36 $155,804 - $181,382	-3,108 Reduced 12.23%	22,307 $7.8 Million
Q3 2020 Oct 09, 2020	BUY	$47.19 - $56.32 $172,998 - $206,469	3,666 Added 16.86%	25,415 $7.86 Million
Q2 2020 Jul 08, 2020	BUY	$33.65 - $46.92 $167,677 - $233,802	4,983 Added 29.72%	21,749 $6.07 Million
Q1 2020 Apr 23, 2020	BUY	$31.48 - $45.08 $83,988 - $120,273	2,668 Added 18.92%	16,766 $3.55 Million
Q4 2019 Feb 11, 2020	SELL	$35.22 - $40.66 $1,937 - $2,236	-55 Reduced 0.39%	14,098 $3.41 Million
Q3 2019 Oct 17, 2019	SELL	$35.88 - $37.08 $4,341 - $4,486	-121 Reduced 0.85%	14,153 $3.07 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,578 Reduced 9.95%	14,274 $3.08 Million
Q1 2019 May 10, 2019	BUY	N/A	637 Added 4.19%	15,852 $3.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,325 Added 291.13%	15,215 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,019 Reduced 72.03%	3,890 $815,000
Q2 2018 Aug 10, 2018	BUY	N/A	25 Added 0.18%	13,909 $2.68 Million
Q1 2018 May 09, 2018	BUY	N/A	211 Added 1.54%	13,884 $2.49 Million
Q4 2017 Feb 20, 2018	BUY	N/A	147 Added 1.09%	13,673 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	245 Added 1.84%	13,526 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,281	13,281 $1.92 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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Envestnet Asset Management Inc Ishares Expanded Tech Sector E Transaction History