Envestnet Asset Management Inc Ishares U.S. Consumer Discreti Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,229 shares of IYC stock, worth $769,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,229

Previous 7,621 7.98%

Holding current value

$769,164

Previous $619,000 16.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.12 - $88.31 $46,280 - $53,692	608 Added 7.98%	8,229 $723,000
Q2 2024 Aug 08, 2024	BUY	$76.27 - $81.91 $12,965 - $13,924	170 Added 2.28%	7,621 $619,000
Q1 2024 May 13, 2024	SELL	$73.41 - $82.04 $158,345 - $176,960	-2,157 Reduced 22.45%	7,451 $610,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $76.8 $63 - $76	1 Added 0.01%	9,608 $727,000
Q3 2023 Nov 13, 2023	BUY	$66.15 - $73.83 $126,346 - $141,015	1,910 Added 24.81%	9,607 $643,000
Q2 2023 Aug 04, 2023	BUY	$62.69 - $71.17 $88,016 - $99,922	1,404 Added 22.31%	7,697 $547,000
Q1 2023 May 11, 2023	SELL	$56.77 - $67.68 $31,620 - $37,697	-557 Reduced 8.13%	6,293 $407,000
Q4 2022 Feb 07, 2023	SELL	$55.69 - $63.26 $90,440 - $102,734	-1,624 Reduced 19.16%	6,850 $390,000
Q3 2022 Nov 10, 2022	SELL	$57.71 - $70.4 $14,138 - $17,248	-245 Reduced 2.81%	8,474 $493,000
Q2 2022 Aug 03, 2022	SELL	$55.58 - $76.32 $107,269 - $147,297	-1,930 Reduced 18.12%	8,719 $495,000
Q1 2022 May 04, 2022	SELL	$67.88 - $85.29 $2.38 Million - $2.99 Million	-35,038 Reduced 76.69%	10,649 $799,000
Q4 2021 Feb 04, 2022	SELL	$77.31 - $86.98 $430,075 - $483,869	-5,563 Reduced 10.85%	45,687 $3.84 Million
Q3 2021 Oct 07, 2021	SELL	$76.19 - $80.2 $6.77 Million - $7.13 Million	-88,847 Reduced 63.42%	51,250 $3.96 Million
Q2 2021 Aug 04, 2021	SELL	$74.19 - $78.41 $18.3 Million - $19.4 Million	-247,140 Reduced 63.82%	140,097 $10.9 Million
Q1 2021 May 04, 2021	BUY	$68.94 - $76.22 $9.53 Million - $10.5 Million	138,289 Added 55.55%	387,237 $29 Million
Q4 2020 Feb 02, 2021	BUY	$60.62 - $70.5 $12 Million - $13.9 Million	197,254 Added 381.58%	248,948 $17.6 Million
Q3 2020 Oct 09, 2020	BUY	$55.33 - $65.18 $857,836 - $1.01 Million	15,504 Added 42.84%	51,694 $12.9 Million
Q2 2020 Jul 08, 2020	BUY	$41.98 - $58.28 $1.25 Million - $1.73 Million	29,705 Added 458.06%	36,190 $7.93 Million
Q1 2020 Apr 23, 2020	SELL	$39.8 - $59.67 $39,083 - $58,595	-982 Reduced 13.15%	6,485 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$53.17 - $57.47 $278,079 - $300,568	-5,230 Reduced 41.19%	7,467 $1.7 Million
Q3 2019 Oct 17, 2019	BUY	$53.95 - $56.11 $51,576 - $53,641	956 Added 8.14%	12,697 $2.76 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,864 Added 99.78%	11,741 $2.56 Million
Q1 2019 May 10, 2019	BUY	N/A	1,012 Added 20.8%	5,877 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-24,736 Reduced 83.56%	4,865 $880,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,297 Reduced 39.46%	29,601 $6.27 Million
Q2 2018 Aug 10, 2018	BUY	N/A	34,145 Added 231.44%	48,898 $9.48 Million
Q1 2018 May 09, 2018	SELL	N/A	-38,008 Reduced 72.04%	14,753 $2.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	4,087 Added 8.4%	52,761 $9.46 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-32,038 Reduced 39.69%	48,674 $7.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,712	80,712 $13.2 Million

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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Envestnet Asset Management Inc Ishares U.S. Consumer Discreti Transaction History