Envestnet Asset Management Inc Ishares Morningstar U.S. Equit Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Envestnet Asset Management Inc holds 55,416 shares of ILCB stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,416

Previous 45,504 21.78%

Holding current value

$4.5 Million

Previous $3.42 Million 28.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.38 - $79.23 $707,518 - $785,327	9,912 Added 21.78%	55,416 $4.39 Million
Q2 2024 Aug 08, 2024	SELL	$68.51 - $75.47 $122,016 - $134,412	-1,781 Reduced 3.77%	45,504 $3.42 Million
Q1 2024 May 13, 2024	SELL	$64.54 - $72.47 $114,881 - $128,996	-1,780 Reduced 3.63%	47,285 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$56.59 - $65.96 $139,098 - $162,129	2,458 Added 5.27%	49,065 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$58.68 - $63.17 $183,375 - $197,406	-3,125 Reduced 6.28%	46,607 $2.75 Million
Q2 2023 Aug 04, 2023	SELL	$55.57 - $61.08 $65,405 - $71,891	-1,177 Reduced 2.31%	49,732 $3.04 Million
Q1 2023 May 11, 2023	SELL	$52.17 - $57.5 $167,048 - $184,115	-3,202 Reduced 5.92%	50,909 $2.87 Million
Q4 2022 Feb 07, 2023	SELL	$49.24 - $56.14 $47,122 - $53,725	-957 Reduced 1.74%	54,111 $2.85 Million
Q3 2022 Nov 10, 2022	SELL	$49.39 - $59.48 $81,295 - $97,904	-1,646 Reduced 2.9%	55,068 $2.72 Million
Q2 2022 Aug 03, 2022	SELL	$50.32 - $63.49 $64,812 - $81,775	-1,288 Reduced 2.22%	56,714 $2.95 Million
Q1 2022 May 04, 2022	BUY	$57.72 - $66.76 $15,930 - $18,425	276 Added 0.48%	58,002 $3.65 Million
Q4 2021 Feb 04, 2022	BUY	$60.52 - $66.81 $63,424 - $70,016	1,048 Added 1.85%	57,726 $3.83 Million
Q3 2021 Oct 07, 2021	BUY	$60.03 - $64.12 $7,443 - $7,950	124 Added 0.22%	56,678 $3.44 Million
Q2 2021 Aug 04, 2021	BUY	$56.68 - $60.74 $2.4 Million - $2.57 Million	42,294 Added 296.59%	56,554 $3.44 Million
Q1 2021 May 04, 2021	SELL	$53.07 - $56.13 $61,083 - $64,605	-1,151 Reduced 7.47%	14,260 $3.2 Million
Q4 2020 Feb 02, 2021	SELL	$46.96 - $54.2 $13,665 - $15,772	-291 Reduced 1.85%	15,411 $3.34 Million
Q3 2020 Oct 09, 2020	SELL	$43.89 - $51.72 $105,555 - $124,386	-2,405 Reduced 13.28%	15,702 $3.06 Million
Q2 2020 Jul 08, 2020	BUY	$35.01 - $45.88 $11,483 - $15,048	328 Added 1.84%	18,107 $3.16 Million
Q1 2020 Apr 23, 2020	SELL	$31.37 - $48.49 $25,127 - $38,840	-801 Reduced 4.31%	17,779 $2.61 Million
Q4 2019 Feb 11, 2020	SELL	$40.83 - $46.21 $61,163 - $69,222	-1,498 Reduced 7.46%	18,580 $3.43 Million
Q3 2019 Oct 17, 2019	SELL	$41.69 - $42.7 $83,921 - $85,955	-2,013 Reduced 9.11%	20,078 $3.37 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,683 Reduced 7.08%	22,091 $3.65 Million
Q1 2019 May 10, 2019	SELL	N/A	-92,252 Reduced 79.51%	23,774 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	113,019 Added 3758.53%	116,026 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,007 New	3,007 $506,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Envestnet Asset Management Inc Ishares Morningstar U.S. Equit Transaction History