Envestnet Asset Management Inc Ishares Tr International Divid Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr International Divid stock. As of the latest transaction made, Envestnet Asset Management Inc holds 736,853 shares of IGRO stock, worth $51.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

736,853

Previous 514,955 43.09%

Holding current value

$51.8 Million

Previous $34.7 Million 58.36%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.7 - $75.25 $14.8 Million - $16.7 Million	221,898 Added 43.09%	736,853 $55 Million
Q2 2024 Aug 08, 2024	BUY	$64.14 - $69.66 $984,613 - $1.07 Million	15,351 Added 3.07%	514,955 $34.7 Million
Q1 2024 May 13, 2024	BUY	$63.4 - $67.89 $1.54 Million - $1.65 Million	24,244 Added 5.1%	499,604 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$56.68 - $64.57 $183,983 - $209,594	3,246 Added 0.69%	475,360 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$59.28 - $63.83 $2.23 Million - $2.4 Million	-37,548 Reduced 7.37%	472,114 $28 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $63.23 $633,301 - $664,294	10,506 Added 2.1%	509,662 $31.6 Million
Q1 2023 May 11, 2023	BUY	$57.5 - $62.1 $11.2 Million - $12.1 Million	195,532 Added 64.4%	499,156 $30.3 Million
Q4 2022 Feb 07, 2023	BUY	$49.72 - $58.9 $379,264 - $449,289	7,628 Added 2.58%	303,624 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.21 - $59.27 $1.74 Million - $2.05 Million	34,644 Added 13.26%	295,996 $15 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $66.24 $1.05 Million - $1.24 Million	18,718 Added 7.71%	261,352 $15 Million
Q1 2022 May 04, 2022	BUY	$62.09 - $68.65 $14.5 Million - $16.1 Million	234,042 Added 2723.95%	242,634 $15.8 Million
Q4 2021 Feb 04, 2022	SELL	$64.57 - $68.3 $45,198 - $47,810	-700 Reduced 7.53%	8,592 $583,000
Q3 2021 Oct 07, 2021	BUY	$65.27 - $69.18 $54,239 - $57,488	831 Added 9.82%	9,292 $606,000
Q2 2021 Aug 04, 2021	SELL	$65.51 - $69.69 $6,092 - $6,481	-93 Reduced 1.09%	8,461 $570,000
Q1 2021 May 04, 2021	BUY	$62.67 - $65.92 $536,079 - $563,879	8,554 New	8,554 $555,000

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Envestnet Asset Management Inc Ishares Tr International Divid Transaction History