Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 15,541 shares of IMTB stock, worth $658,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,541

Previous 15,471 0.45%

Holding current value

$658,782

Previous $659,000 5.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.23 - $44.8 $2,956 - $3,136	70 Added 0.45%	15,541 $692,000
Q2 2024 Aug 08, 2024	BUY	$41.47 - $42.92 $44,787 - $46,353	1,080 Added 7.5%	15,471 $659,000
Q1 2024 May 13, 2024	BUY	$42.32 - $43.5 $253,031 - $260,086	5,979 Added 71.08%	14,391 $617,000
Q4 2023 Feb 13, 2024	BUY	$39.92 - $43.63 $76,925 - $84,075	1,927 Added 29.71%	8,412 $365,000
Q3 2023 Nov 13, 2023	BUY	$40.98 - $43.29 $4,794 - $5,064	117 Added 1.84%	6,485 $266,000
Q2 2023 Aug 04, 2023	SELL	$42.82 - $44.21 $55,965 - $57,782	-1,307 Reduced 17.03%	6,368 $274,000
Q1 2023 May 11, 2023	BUY	$42.28 - $44.54 $64,857 - $68,324	1,534 Added 24.98%	7,675 $336,000
Q4 2022 Feb 07, 2023	SELL	$41.03 - $43.91 $346,047 - $370,336	-8,434 Reduced 57.87%	6,141 $262,000
Q3 2022 Nov 10, 2022	BUY	$41.86 - $46.13 $9,460 - $10,425	226 Added 1.58%	14,575 $616,000
Q2 2022 Aug 03, 2022	SELL	$43.49 - $47.16 $5.83 Million - $6.32 Million	-133,961 Reduced 90.32%	14,349 $642,000
Q1 2022 May 04, 2022	SELL	$46.91 - $50.14 $121,731 - $130,113	-2,595 Reduced 1.72%	148,310 $7.02 Million
Q4 2021 Feb 04, 2022	SELL	$50.33 - $51.23 $3.57 Million - $3.63 Million	-70,914 Reduced 31.97%	150,905 $7.6 Million
Q3 2021 Oct 07, 2021	BUY	$51.15 - $51.81 $692,877 - $701,818	13,546 Added 6.5%	221,819 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$50.97 - $51.53 $441,909 - $446,765	8,670 Added 4.34%	208,273 $10.7 Million
Q1 2021 May 04, 2021	BUY	$50.88 - $52.32 $1.27 Million - $1.31 Million	25,007 Added 14.32%	199,603 $10.2 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $52.47 $2.17 Million - $2.19 Million	-41,771 Reduced 19.31%	174,596 $9.14 Million
Q3 2020 Oct 09, 2020	BUY	$52.03 - $52.72 $583,568 - $591,307	11,216 Added 5.47%	216,367 $11.3 Million
Q2 2020 Jul 08, 2020	BUY	$50.67 - $52.28 $5.33 Million - $5.5 Million	105,271 Added 105.4%	205,151 $10.7 Million
Q1 2020 Apr 23, 2020	SELL	$48.92 - $52.14 $1.89 Million - $2.01 Million	-38,574 Reduced 27.86%	99,880 $5.12 Million
Q4 2019 Feb 11, 2020	BUY	$50.32 - $50.95 $1.3 Million - $1.31 Million	25,766 Added 22.86%	138,454 $7.01 Million
Q3 2019 Oct 17, 2019	BUY	$50.4 - $50.84 $450,979 - $454,916	8,948 Added 8.63%	112,688 $5.72 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-32,799 Reduced 24.02%	103,740 $5.22 Million
Q1 2019 May 10, 2019	BUY	N/A	6,444 Added 4.95%	136,539 $6.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	633 Added 0.49%	130,095 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	129,462 New	129,462 $6.19 Million

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IMTB
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Envestnet Asset Management Inc Ishares Tr Transaction History