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 759,775 shares of INTF stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

759,775

Previous 627,487 21.08%

Holding current value

$22.3 Million

Previous $18.3 Million 30.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.08 - $31.79 $3.71 Million - $4.21 Million	132,288 Added 21.08%	759,775 $23.9 Million
Q2 2024 Aug 08, 2024	BUY	$28.57 - $30.77 $14.2 Million - $15.3 Million	496,814 Added 380.2%	627,487 $18.3 Million
Q1 2024 May 13, 2024	BUY	$27.37 - $29.88 $378,992 - $413,748	13,847 Added 11.85%	130,673 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$24.65 - $28.04 $252,711 - $287,466	10,252 Added 9.62%	116,826 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$25.69 - $27.65 $123,029 - $132,415	4,789 Added 4.71%	106,574 $2.75 Million
Q2 2023 Aug 04, 2023	BUY	$25.98 - $27.24 $432,255 - $453,219	16,638 Added 19.54%	101,785 $2.73 Million
Q1 2023 May 11, 2023	BUY	$24.7 - $26.9 $462,902 - $504,132	18,741 Added 28.22%	85,147 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$20.88 - $25.33 $105,736 - $128,271	-5,064 Reduced 7.09%	66,406 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$20.83 - $24.99 $242,794 - $291,283	11,656 Added 19.49%	71,470 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$23.22 - $27.99 $280,613 - $338,259	12,085 Added 25.32%	59,814 $1.41 Million
Q1 2022 May 04, 2022	SELL	$25.58 - $29.4 $20,464 - $23,520	-800 Reduced 1.65%	47,729 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$28.11 - $30.24 $330,854 - $355,924	11,770 Added 32.02%	48,529 $1.4 Million
Q3 2021 Oct 07, 2021	SELL	$29.02 - $30.98 $31,602 - $33,737	-1,089 Reduced 2.88%	36,759 $1.07 Million
Q2 2021 Aug 04, 2021	BUY	$29.11 - $31.55 $201,994 - $218,925	6,939 Added 22.45%	37,848 $1.14 Million
Q1 2021 May 04, 2021	SELL	$27.02 - $29.01 $238,073 - $255,607	-8,811 Reduced 22.18%	30,909 $887,000
Q4 2020 Feb 02, 2021	SELL	$23.31 - $27.33 $47,086 - $55,206	-2,020 Reduced 4.84%	39,720 $1.08 Million
Q3 2020 Oct 09, 2020	BUY	$22.99 - $25.05 $192,817 - $210,094	8,387 Added 25.15%	41,740 $1.01 Million
Q2 2020 Jul 08, 2020	SELL	$19.4 - $24.22 $425,015 - $530,611	-21,908 Reduced 39.64%	33,353 $764,000
Q1 2020 Apr 23, 2020	BUY	$17.43 - $27.44 $19,817 - $31,199	1,137 Added 2.1%	55,261 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$24.8 - $27.18 $87,444 - $95,836	3,526 Added 6.97%	54,124 $1.46 Million
Q3 2019 Oct 17, 2019	BUY	$25.46 - $25.97 $720,467 - $734,899	28,298 Added 126.9%	50,598 $1.29 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-29,900 Reduced 57.28%	22,300 $586,000
Q1 2019 May 10, 2019	BUY	N/A	36,144 Added 225.11%	52,200 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,056 New	16,056 $381,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
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Envestnet Asset Management Inc Ishares Tr Transaction History