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 11,375,434 shares of IXUS stock, worth $774 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,375,434

Previous 11,236,083 1.24%

Holding current value

$774 Million

Previous $759 Million 8.84%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.9 - $73.35 $9.04 Million - $10.2 Million	139,351 Added 1.24%	11,375,434 $826 Million
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $25.7 Million - $27.7 Million	395,043 Added 3.64%	11,236,083 $759 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $42.9 Million - $46.7 Million	687,847 Added 6.77%	10,841,040 $736 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $29.4 Million - $33.4 Million	514,914 Added 5.34%	10,153,193 $659 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $757,130 - $825,337	-12,678 Reduced 0.13%	9,638,279 $578 Million
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $49.7 Million - $52.1 Million	816,931 Added 9.25%	9,650,957 $604 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $7.03 Million - $7.66 Million	-120,500 Reduced 1.35%	8,834,026 $547 Million
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $638,775 - $758,419	12,634 Added 0.14%	8,954,526 $518 Million
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $10.1 Million - $12 Million	198,227 Added 2.27%	8,941,892 $455 Million
Q2 2022 Aug 03, 2022	SELL	$56.25 - $67.81 $1.31 Million - $1.58 Million	-23,350 Reduced 0.27%	8,743,665 $499 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $2.55 Million - $3 Million	41,503 Added 0.48%	8,767,015 $584 Million
Q4 2021 Feb 04, 2022	BUY	$68.64 - $74.15 $62.6 Million - $67.7 Million	912,716 Added 11.68%	8,725,512 $619 Million
Q3 2021 Oct 07, 2021	BUY	$70.98 - $74.79 $48.9 Million - $51.5 Million	688,998 Added 9.67%	7,812,796 $555 Million
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $28 Million - $29.7 Million	393,460 Added 5.85%	7,123,798 $522 Million
Q1 2021 May 04, 2021	BUY	$67.31 - $72.38 $15.7 Million - $16.9 Million	233,206 Added 3.59%	6,730,338 $473 Million
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $9.8 Million - $11.6 Million	171,653 Added 2.71%	6,497,132 $437 Million
Q3 2020 Oct 09, 2020	SELL	$54.89 - $60.22 $3.06 Million - $3.35 Million	-55,662 Reduced 0.87%	6,325,479 $369 Million
Q2 2020 Jul 08, 2020	BUY	$44.8 - $57.28 $10.7 Million - $13.7 Million	239,087 Added 3.89%	6,381,141 $348 Million
Q1 2020 Apr 23, 2020	BUY	$40.8 - $63.03 $85.6 Million - $132 Million	2,099,208 Added 51.92%	6,142,054 $289 Million
Q4 2019 Feb 11, 2020	BUY	$56.35 - $62.1 $15.5 Million - $17.1 Million	275,525 Added 7.31%	4,042,846 $250 Million
Q3 2019 Oct 17, 2019	BUY	$54.56 - $59.46 $150 Million - $164 Million	2,756,320 Added 272.63%	3,767,321 $218 Million
Q2 2019 Aug 02, 2019	BUY	$56.4 - $59.92 $12 Million - $12.7 Million	212,174 Added 26.56%	1,011,001 $59.3 Million
Q1 2019 May 10, 2019	BUY	$51.94 - $58.78 $7.54 Million - $8.53 Million	145,102 Added 22.2%	798,827 $46.4 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $11.2 Million - $13.3 Million	219,333 Added 50.49%	653,725 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $4.2 Million - $4.44 Million	71,942 Added 19.85%	434,392 $26.2 Million
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $1.26 Million - $1.36 Million	21,188 Added 6.21%	362,450 $21.8 Million
Q1 2018 May 09, 2018	BUY	$61.19 - $67.91 $20.8 Million - $23.1 Million	339,668 Added 21309.16%	341,262 $21.6 Million
Q4 2017 Feb 20, 2018	BUY	$60.98 - $63.16 $32,868 - $34,043	539 Added 51.09%	1,594 $100,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $57,166 - $57,687	946 Added 867.89%	1,055 $65,000
Q2 2017 Aug 14, 2017	BUY	N/A	109	109 $6,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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Envestnet Asset Management Inc Ishares Tr Transaction History