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 2,224,203 shares of ITOT stock, worth $289 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,224,203
Previous 2,194,482 1.35%
Holding current value
$289 Million
Previous $261 Million 7.19%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$113.41 - $125.62 $3.37 Million - $3.73 Million
29,721 Added 1.35%
2,224,203 $279 Million
Q2 2024

Aug 08, 2024

SELL
$108.78 - $119.23 $12 Million - $13.2 Million
-110,769 Reduced 4.81%
2,194,482 $261 Million
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
$79.44 - $90.48 $131 Million - $150 Million
-1,652,510 Reduced 30.2%
3,819,341 $324 Million
Q3 2022

Nov 10, 2022

SELL
$79.54 - $95.9 $1.11 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

About ISHARES CORE S&P TOTAL U.S. ST


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