Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 10,824 shares of IHE stock, worth $783,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,824

Previous 13,430 19.4%

Holding current value

$783,874

Previous $948,000 25.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.15 - $71.86 $169,780 - $187,267	-2,606 Reduced 19.4%	10,824 $711,000
Q3 2024 Nov 06, 2024	SELL	$65.61 - $72.86 $69,743 - $77,450	-1,063 Reduced 7.33%	13,430 $948,000
Q2 2024 Aug 08, 2024	BUY	$62.73 - $67.4 $27,287 - $29,319	435 Added 3.09%	14,493 $961,000
Q1 2024 May 13, 2024	SELL	$66.67 - $208.65 $3.21 Million - $10.1 Million	-48,195 Reduced 77.42%	14,058 $954,000
Q4 2023 Feb 13, 2024	SELL	$166.63 - $185.76 $296,268 - $330,281	-1,778 Reduced 2.78%	62,253 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$173.7 - $191.47 $6.4 Million - $7.05 Million	36,838 Added 135.47%	64,031 $11.3 Million
Q2 2023 Aug 04, 2023	SELL	$170.31 - $183.88 $137,610 - $148,575	-808 Reduced 2.89%	27,193 $4.87 Million
Q1 2023 May 11, 2023	BUY	$169.94 - $188.72 $3.69 Million - $4.1 Million	21,708 Added 344.95%	28,001 $4.91 Million
Q4 2022 Feb 07, 2023	BUY	$55.99 - $189.96 $10,694 - $36,282	191 Added 3.13%	6,293 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$56.37 - $195.56 $57,271 - $198,688	-1,016 Reduced 14.27%	6,102 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$178.46 - $201.82 $1.07 Million - $1.21 Million	-5,988 Reduced 45.69%	7,118 $1.36 Million
Q1 2022 May 04, 2022	BUY	$180.82 - $198.07 $522,208 - $572,026	2,888 Added 28.26%	13,106 $2.55 Million
Q4 2021 Feb 04, 2022	BUY	$182.18 - $200.3 $229,364 - $252,177	1,259 Added 14.05%	10,218 $2.04 Million
Q3 2021 Oct 07, 2021	BUY	$183.15 - $198.47 $9,523 - $10,320	52 Added 0.58%	8,959 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$174.94 - $189.58 $186,136 - $201,713	-1,064 Reduced 10.67%	8,907 $1.66 Million
Q1 2021 May 04, 2021	SELL	$171.78 - $186.35 $12,539 - $13,603	-73 Reduced 0.73%	9,971 $1.77 Million
Q4 2020 Feb 02, 2021	BUY	$159.02 - $179.44 $172,536 - $194,692	1,085 Added 12.11%	10,044 $1.8 Million
Q3 2020 Oct 09, 2020	SELL	$154.14 - $168.25 $3,082 - $3,365	-20 Reduced 0.22%	8,959 $1.47 Million
Q2 2020 Jul 08, 2020	SELL	$129.66 - $158.8 $32,544 - $39,858	-251 Reduced 2.72%	8,979 $1.38 Million
Q1 2020 Apr 23, 2020	BUY	$117.05 - $165.25 $214,201 - $302,407	1,830 Added 24.73%	9,230 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$137.35 - $161.75 $30,079 - $35,423	219 Added 3.05%	7,400 $1.19 Million
Q3 2019 Oct 17, 2019	BUY	$137.34 - $153.9 $63,725 - $71,409	464 Added 6.91%	7,181 $1 Million
Q2 2019 Aug 02, 2019	BUY	$141.13 - $154.65 $59,133 - $64,798	419 Added 6.65%	6,717 $1.01 Million
Q1 2019 May 10, 2019	SELL	$137.01 - $157.28 $1.02 Million - $1.17 Million	-7,410 Reduced 54.06%	6,298 $970,000
Q4 2018 Feb 13, 2019	BUY	$132.01 - $167.62 $853,972 - $1.08 Million	6,469 Added 89.36%	13,708 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $393,771 - $441,677	-2,605 Reduced 26.46%	7,239 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	$140.48 - $156.38 $23,600 - $26,271	-168 Reduced 1.68%	9,844 $1.49 Million
Q1 2018 May 09, 2018	SELL	$144.38 - $165.42 $20,213 - $23,158	-140 Reduced 1.38%	10,012 $1.45 Million
Q4 2017 Feb 20, 2018	SELL	$149.13 - $160.77 $32,808 - $35,369	-220 Reduced 2.12%	10,152 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$154.56 - $156.36 $6,800 - $6,879	44 Added 0.43%	10,372 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,328	10,328 $1.6 Million

Others Institutions Holding IHE

# of Institutions

166

Shares Held

5.61M

Call Options Held

100

Put Options Held

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History