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 100,014 shares of ITB stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,014

Previous 97,771 2.29%

Holding current value

$11.8 Million

Previous $9.88 Million 28.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.52 - $128.64 $218,737 - $288,539	2,243 Added 2.29%	100,014 $12.7 Million
Q2 2024 Aug 08, 2024	SELL	$100.52 - $113.96 $4.91 Million - $5.57 Million	-48,851 Reduced 33.32%	97,771 $9.88 Million
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $3.16 Million - $3.75 Million	32,386 Added 28.35%	146,622 $17 Million
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $1.38 Million - $1.98 Million	-19,261 Reduced 14.43%	114,236 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $2.33 Million - $2.67 Million	-29,905 Reduced 18.3%	133,497 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$67.91 - $85.44 $933,966 - $1.18 Million	13,753 Added 9.19%	163,402 $14 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $2.01 Million - $2.4 Million	32,768 Added 28.04%	149,649 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$50.75 - $62.84 $11.2 Million - $13.8 Million	-219,723 Reduced 65.28%	116,881 $7.08 Million
Q3 2022 Nov 10, 2022	BUY	$51.41 - $62.95 $4.46 Million - $5.46 Million	86,701 Added 34.69%	336,604 $17.5 Million
Q2 2022 Aug 03, 2022	BUY	$49.13 - $62.4 $1.71 Million - $2.17 Million	34,804 Added 16.18%	249,903 $13.1 Million
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $2.7 Million - $3.72 Million	-45,531 Reduced 17.47%	215,099 $12.7 Million
Q4 2021 Feb 04, 2022	SELL	$66.2 - $83.04 $755,342 - $947,486	-11,410 Reduced 4.19%	260,630 $21.6 Million
Q3 2021 Oct 07, 2021	BUY	$66.08 - $74.05 $1.24 Million - $1.39 Million	18,824 Added 7.43%	272,040 $18 Million
Q2 2021 Aug 04, 2021	BUY	$66.57 - $77.09 $7.91 Million - $9.16 Million	118,871 Added 88.48%	253,216 $17.5 Million
Q1 2021 May 04, 2021	SELL	$54.6 - $68.53 $1.56 Million - $1.96 Million	-28,595 Reduced 17.55%	134,345 $9.12 Million
Q4 2020 Feb 02, 2021	BUY	$51.98 - $59.98 $2.45 Million - $2.83 Million	47,217 Added 40.8%	162,940 $9.09 Million
Q3 2020 Oct 09, 2020	BUY	$43.11 - $56.77 $1.21 Million - $1.59 Million	27,955 Added 31.85%	115,723 $6.56 Million
Q2 2020 Jul 08, 2020	BUY	$25.75 - $46.19 $1.15 Million - $2.06 Million	44,599 Added 103.31%	87,768 $3.88 Million
Q1 2020 Apr 23, 2020	SELL	$24.14 - $50.4 $774,700 - $1.62 Million	-32,092 Reduced 42.64%	43,169 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$42.57 - $45.89 $3.84 Million - $4.14 Million	-90,163 Reduced 54.5%	75,261 $3.34 Million
Q3 2019 Oct 17, 2019	BUY	$37.87 - $43.31 $4.63 Million - $5.3 Million	122,346 Added 284.01%	165,424 $7.17 Million
Q2 2019 Aug 02, 2019	SELL	$35.39 - $39.22 $19,783 - $21,923	-559 Reduced 1.28%	43,078 $1.65 Million
Q1 2019 May 10, 2019	SELL	$30.08 - $35.88 $513,044 - $611,969	-17,056 Reduced 28.1%	43,637 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$28.55 - $35.21 $1.73 Million - $2.14 Million	60,693 New	60,693 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $345,059 - $391,438	-9,764 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.27 - $41.22 $969 - $1,071	-26 Reduced 0.27%	9,764 $372,000
Q1 2018 May 09, 2018	SELL	$38.31 - $46.25 $19.7 Million - $23.7 Million	-513,079 Reduced 98.13%	9,790 $384,000
Q4 2017 Feb 20, 2018	BUY	$36.7 - $43.92 $14.5 Million - $17.3 Million	393,942 Added 305.55%	522,869 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $3.56 Million - $3.67 Million	100,426 Added 352.36%	128,927 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,501	28,501 $967,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

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Envestnet Asset Management Inc Ishares Tr Transaction History