Envestnet Asset Management Inc Ishares Core S&P Total U.S. St Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,305,251 shares of ITOT stock, worth $267 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,305,251

Previous 4,307,084 46.48%

Holding current value

$267 Million

Previous $453 Million 41.36%

% of portfolio

0.1%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $207 Million - $231 Million	-2,001,833 Reduced 46.48%	2,305,251 $266 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $78 Million - $91.5 Million	865,808 Added 25.16%	4,307,084 $453 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $12.2 Million - $13.2 Million	-130,158 Reduced 3.64%	3,441,276 $324 Million
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $54.9 Million - $60.3 Million	616,269 Added 20.85%	3,571,434 $349 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $72.7 Million - $80.5 Million	-864,176 Reduced 22.63%	2,955,165 $268 Million

Q4 2022 Feb 07, 2023	SELL	$82.76 - $90.48 $137 Million - $150 Million	-1,652,510 Reduced 30.2%	3,819,341 $324 Million
Q3 2022 Nov 10, 2022	SELL	$82.01 - $95.9 $1.14 Billion - $1.33 Billion	-13,897,469 Reduced 71.75%	5,471,851 $435 Million
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $1.25 Billion - $1.58 Billion	15,494,744 Added 399.91%	19,369,320 $1.62 Billion
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $5.3 Million - $6.12 Million	-56,881 Reduced 1.45%	3,874,576 $391 Million
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $24.4 Million - $26.7 Million	248,177 Added 6.74%	3,931,457 $421 Million
Q3 2021 Oct 07, 2021	BUY	$97.33 - $103.96 $1.19 Million - $1.27 Million	12,210 Added 0.33%	3,683,280 $362 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $9.59 Million - $10.2 Million	-103,436 Reduced 2.74%	3,671,070 $363 Million
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $16.6 Million - $18 Million	194,742 Added 5.44%	3,774,506 $346 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $9.39 Million - $10.9 Million	126,860 Added 3.67%	3,579,764 $309 Million
Q3 2020 Oct 09, 2020	SELL	$69.81 - $80.47 $803,722 - $926,451	-11,513 Reduced 0.33%	3,452,904 $261 Million
Q2 2020 Jul 08, 2020	SELL	$54.49 - $72.8 $287 Million - $383 Million	-5,264,449 Reduced 60.31%	3,464,417 $241 Million
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $155 Million - $238 Million	-3,115,193 Reduced 26.3%	8,728,866 $499 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $252 Million - $282 Million	-3,869,721 Reduced 24.63%	11,844,059 $861 Million
Q3 2019 Oct 17, 2019	BUY	$64.37 - $68.57 $50.9 Million - $54.2 Million	790,861 Added 5.3%	15,713,780 $1.05 Billion
Q2 2019 Aug 02, 2019	BUY	$62.47 - $67.06 $132 Million - $142 Million	2,120,813 Added 16.57%	14,922,919 $994 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $539 Million - $631 Million	9,713,125 Added 314.44%	12,802,106 $824 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $51.2 Million - $64.2 Million	960,912 Added 45.15%	3,088,981 $175 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $4.05 Million - $4.36 Million	64,798 Added 3.14%	2,128,069 $142 Million
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $1.31 Million - $1.42 Million	22,117 Added 1.08%	2,063,271 $129 Million
Q1 2018 May 09, 2018	BUY	$58.94 - $65.4 $55.5 Million - $61.6 Million	941,428 Added 85.61%	2,041,154 $123 Million
Q4 2017 Feb 20, 2018	BUY	$57.99 - $61.7 $4.09 Million - $4.35 Million	70,580 Added 6.86%	1,099,726 $67.2 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $3.37 Million - $3.4 Million	59,039 Added 6.09%	1,029,146 $59.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	970,107	970,107 $53.8 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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Envestnet Asset Management Inc Ishares Core S&P Total U.S. St Transaction History