Envestnet Asset Management Inc Ishares Tr Dow Jones Us Medica Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,080,999 shares of IHI stock, worth $63.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,080,999

Previous 1,141,815 5.33%

Holding current value

$63.9 Million

Previous $66.9 Million 9.45%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.36 - $57.86 $3.31 Million - $3.52 Million	-60,816 Reduced 5.33%	1,080,999 $60.6 Million
Q1 2024 May 13, 2024	SELL	$52.72 - $58.68 $1.54 Million - $1.71 Million	-29,151 Reduced 2.49%	1,141,815 $66.9 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $322,379 - $392,424	-7,251 Reduced 0.62%	1,170,966 $63.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.19 - $57.76 $11.7 Million - $14 Million	241,824 Added 25.83%	1,178,217 $57.1 Million
Q2 2023 Aug 04, 2023	SELL	$52.68 - $57.17 $2.21 Million - $2.4 Million	-42,015 Reduced 4.29%	936,393 $52.9 Million
Q1 2023 May 11, 2023	SELL	$50.46 - $56.06 $4.2 Million - $4.67 Million	-83,290 Reduced 7.84%	978,408 $52.8 Million
Q4 2022 Feb 07, 2023	SELL	$47.29 - $54.28 $1.57 Million - $1.8 Million	-33,240 Reduced 3.04%	1,061,698 $55.8 Million
Q3 2022 Nov 10, 2022	SELL	$47.07 - $55.56 $40.4 Million - $47.7 Million	-858,695 Reduced 43.95%	1,094,938 $51.7 Million
Q2 2022 Aug 03, 2022	BUY	$47.65 - $62.2 $3.71 Million - $4.84 Million	77,844 Added 4.15%	1,953,633 $98.5 Million
Q1 2022 May 04, 2022	BUY	$55.84 - $65.41 $353,913 - $414,568	6,338 Added 0.34%	1,875,789 $114 Million
Q4 2021 Feb 04, 2022	BUY	$61.58 - $66.32 $8.47 Million - $9.12 Million	137,481 Added 7.94%	1,869,451 $123 Million
Q3 2021 Oct 07, 2021	BUY	$60.41 - $67.15 $88.1 Million - $98 Million	1,459,163 Added 534.87%	1,731,970 $109 Million
Q2 2021 Aug 04, 2021	SELL	$55.06 - $60.62 $57.7 Million - $63.5 Million	-1,047,754 Reduced 79.34%	272,807 $98.5 Million
Q1 2021 May 04, 2021	SELL	$52.97 - $58.45 $36.2 Million - $40 Million	-683,494 Reduced 34.11%	1,320,561 $436 Million
Q4 2020 Feb 02, 2021	BUY	$49.24 - $54.55 $7 Million - $7.75 Million	142,098 Added 7.63%	2,004,055 $656 Million
Q3 2020 Oct 09, 2020	BUY	$44.27 - $51.59 $5.78 Million - $6.74 Million	130,569 Added 7.54%	1,861,957 $558 Million
Q2 2020 Jul 08, 2020	BUY	$35.5 - $45.33 $57 Million - $72.8 Million	1,606,186 Added 1282.88%	1,731,388 $458 Million
Q1 2020 Apr 23, 2020	BUY	$30.83 - $46.19 $93,846 - $140,602	3,044 Added 2.49%	125,202 $28.2 Million
Q4 2019 Feb 11, 2020	BUY	$39.26 - $44.28 $567,071 - $639,580	14,444 Added 13.41%	122,158 $32.3 Million
Q3 2019 Oct 17, 2019	BUY	$39.44 - $41.95 $354,052 - $376,585	8,977 Added 9.09%	107,714 $26.6 Million
Q2 2019 Aug 02, 2019	SELL	$35.61 - $40.33 $128,017 - $144,986	-3,595 Reduced 3.51%	98,737 $23.8 Million
Q1 2019 May 10, 2019	SELL	$31.41 - $38.92 $3.38 Million - $4.18 Million	-107,479 Reduced 51.23%	102,332 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$30.61 - $37.95 $2.13 Million - $2.65 Million	69,741 Added 49.79%	209,811 $41.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $4.7 Million - $5.31 Million	140,070 New	140,070 $31.9 Million
Q4 2017 Feb 20, 2018	SELL	$27.98 - $29.62 $876,081 - $927,431	-31,311 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$27.59 - $27.84 $2.1 Million - $2.12 Million	-76,031 Reduced 70.83%	31,311 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,342	107,342 $17.9 Million

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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Envestnet Asset Management Inc Ishares Tr Dow Jones Us Medica Transaction History