Envestnet Asset Management Inc Ishares Expanded Tech Software Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Envestnet Asset Management Inc holds 208,096 shares of IGV stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,096

Previous 227,889 8.69%

Holding current value

$21 Million

Previous $19.8 Million 6.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.94 - $89.37 $1.54 Million - $1.77 Million	-19,793 Reduced 8.69%	208,096 $18.6 Million
Q2 2024 Aug 08, 2024	BUY	$77.36 - $86.9 $701,732 - $788,269	9,071 Added 4.15%	227,889 $19.8 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $12.5 Million - $66.1 Million	149,452 Added 215.45%	218,818 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $482,592 - $599,286	1,466 Added 2.16%	69,366 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $6.32 Million - $6.94 Million	18,905 Added 38.59%	67,900 $23.2 Million
Q2 2023 Aug 04, 2023	SELL	$287.57 - $349.4 $10,640 - $12,927	-37 Reduced 0.08%	48,995 $16.9 Million
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $1.34 Million - $1.64 Million	5,379 Added 12.32%	49,032 $14.9 Million
Q4 2022 Feb 07, 2023	SELL	$48.41 - $274.91 $949,029 - $5.39 Million	-19,604 Reduced 30.99%	43,653 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $373,824 - $2.37 Million	-7,472 Reduced 10.56%	63,257 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$257.24 - $353.96 $7.54 Million - $10.4 Million	-29,306 Reduced 29.3%	70,729 $19.1 Million
Q1 2022 May 04, 2022	BUY	$302.28 - $393.09 $1.14 Million - $1.48 Million	3,762 Added 3.91%	100,035 $34.5 Million
Q4 2021 Feb 04, 2022	BUY	$384.52 - $446.52 $3.3 Million - $3.83 Million	8,578 Added 9.78%	96,273 $38.3 Million
Q3 2021 Oct 07, 2021	BUY	$386.87 - $428.17 $6.75 Million - $7.47 Million	17,437 Added 24.82%	87,695 $35 Million
Q2 2021 Aug 04, 2021	BUY	$333.59 - $395.13 $7.21 Million - $8.54 Million	21,625 Added 44.47%	70,258 $27.4 Million
Q1 2021 May 04, 2021	SELL	$326.82 - $385.88 $1.83 Million - $2.16 Million	-5,601 Reduced 10.33%	48,633 $16.6 Million
Q4 2020 Feb 02, 2021	BUY	$302.67 - $365.08 $224,883 - $271,254	743 Added 1.39%	54,234 $19.2 Million
Q3 2020 Oct 09, 2020	BUY	$283.85 - $334.52 $2 Million - $2.36 Million	7,049 Added 15.18%	53,491 $16.6 Million
Q2 2020 Jul 08, 2020	BUY	$197.94 - $284.25 $117,378 - $168,560	593 Added 1.29%	46,442 $13.2 Million
Q1 2020 Apr 23, 2020	BUY	$185.88 - $266.67 $674,744 - $968,012	3,630 Added 8.6%	45,849 $9.64 Million
Q4 2019 Feb 11, 2020	BUY	$205.25 - $235.04 $709,959 - $813,003	3,459 Added 8.92%	42,219 $9.84 Million
Q3 2019 Oct 17, 2019	BUY	$209.16 - $230.04 $263,123 - $289,390	1,258 Added 3.35%	38,760 $8.21 Million
Q2 2019 Aug 02, 2019	SELL	$199.4 - $222.26 $6.61 Million - $7.36 Million	-33,133 Reduced 46.91%	37,502 $8.19 Million
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $4.3 Million - $5.52 Million	25,698 Added 57.19%	70,635 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	$159.19 - $204.44 $4.24 Million - $5.44 Million	-26,633 Reduced 37.21%	44,937 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $3.14 Million - $3.49 Million	-16,995 Reduced 19.19%	71,570 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$165.85 - $193.0 $10.7 Million - $12.5 Million	64,593 Added 269.45%	88,565 $16.2 Million
Q1 2018 May 09, 2018	SELL	$155.97 - $182.28 $9.8 Million - $11.5 Million	-62,830 Reduced 72.38%	23,972 $4.19 Million
Q4 2017 Feb 20, 2018	BUY	$146.47 - $159.82 $61,663 - $67,284	421 Added 0.49%	86,802 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $10.3 Million - $10.5 Million	72,033 Added 502.04%	86,381 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,348	14,348 $1.96 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Envestnet Asset Management Inc Ishares Expanded Tech Software Transaction History