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 169,167 shares of IYE stock, worth $7.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,167

Previous 174,967 3.31%

Holding current value

$7.51 Million

Previous $8.4 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.44 - $49.18 $257,752 - $285,244	-5,800 Reduced 3.31%	169,167 $7.84 Million
Q2 2024 Aug 08, 2024	BUY	$46.21 - $51.17 $176,568 - $195,520	3,821 Added 2.23%	174,967 $8.4 Million
Q1 2024 May 13, 2024	SELL	$41.9 - $49.4 $1.47 Million - $1.74 Million	-35,160 Reduced 17.04%	171,146 $8.45 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $232,693 - $264,091	5,470 Added 2.72%	206,306 $9.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.76 - $48.97 $1.19 Million - $1.4 Million	-28,567 Reduced 12.45%	200,836 $9.53 Million
Q2 2023 Aug 04, 2023	SELL	$40.39 - $45.87 $6.83 Million - $7.75 Million	-169,005 Reduced 42.42%	229,403 $9.83 Million
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $105 Million - $127 Million	-2,585,079 Reduced 86.65%	398,408 $17.4 Million
Q4 2022 Feb 07, 2023	SELL	$41.43 - $50.5 $2.04 Million - $2.49 Million	-49,353 Reduced 1.63%	2,983,487 $139 Million
Q3 2022 Nov 10, 2022	SELL	$36.07 - $45.64 $249 Million - $315 Million	-6,897,914 Reduced 69.46%	3,032,840 $119 Million
Q2 2022 Aug 03, 2022	SELL	$37.64 - $48.83 $327 Million - $425 Million	-8,700,191 Reduced 46.7%	9,930,754 $379 Million
Q1 2022 May 04, 2022	SELL	$31.0 - $42.12 $3.87 Million - $5.26 Million	-124,996 Reduced 0.67%	18,630,945 $762 Million
Q4 2021 Feb 04, 2022	SELL	$28.79 - $32.36 $30.3 Million - $34 Million	-1,051,470 Reduced 5.31%	18,755,941 $565 Million
Q3 2021 Oct 07, 2021	SELL	$24.81 - $29.6 $94.9 Million - $113 Million	-3,823,966 Reduced 16.18%	19,807,411 $560 Million
Q2 2021 Aug 04, 2021	BUY	$25.2 - $30.0 $103 Million - $123 Million	4,091,030 Added 20.94%	23,631,377 $687 Million
Q1 2021 May 04, 2021	BUY	$20.29 - $28.47 $388 Million - $545 Million	19,141,972 Added 4805.01%	19,540,347 $513 Million
Q4 2020 Feb 02, 2021	BUY	$14.89 - $22.07 $987,564 - $1.46 Million	66,324 Added 19.97%	398,375 $8.06 Million
Q3 2020 Oct 09, 2020	BUY	$15.96 - $20.59 $446,002 - $575,387	27,945 Added 9.19%	332,051 $5.3 Million
Q2 2020 Jul 08, 2020	BUY	$14.58 - $24.77 $3.73 Million - $6.33 Million	255,649 Added 527.58%	304,106 $6.09 Million
Q1 2020 Apr 23, 2020	BUY	$12.58 - $32.54 $167,993 - $434,539	13,354 Added 38.04%	48,457 $742,000
Q4 2019 Feb 11, 2020	SELL	$29.95 - $32.92 $16,053 - $17,645	-536 Reduced 1.5%	35,103 $1.13 Million
Q3 2019 Oct 17, 2019	BUY	$29.89 - $34.75 $5,170 - $6,011	173 Added 0.49%	35,639 $1.13 Million
Q2 2019 Aug 02, 2019	BUY	$31.84 - $37.32 $105,804 - $124,014	3,323 Added 10.34%	35,466 $1.22 Million
Q1 2019 May 10, 2019	SELL	$31.51 - $36.65 $63,681 - $74,069	-2,021 Reduced 5.92%	32,143 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$29.27 - $43.05 $4.55 Million - $6.69 Million	-155,361 Reduced 81.97%	34,164 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$39.59 - $42.74 $5.19 Million - $5.61 Million	-131,167 Reduced 40.9%	189,525 $7.95 Million
Q2 2018 Aug 10, 2018	BUY	$36.19 - $43.43 $11 Million - $13.2 Million	304,310 Added 1857.59%	320,692 $13.5 Million
Q1 2018 May 09, 2018	SELL	$36.21 - $42.68 $13.2 Million - $15.6 Million	-364,882 Reduced 95.7%	16,382 $611,000
Q4 2017 Feb 20, 2018	BUY	$36.54 - $39.84 $9.79 Million - $10.7 Million	267,858 Added 236.19%	381,264 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.19 - $37.43 $3.02 Million - $3.04 Million	81,097 Added 251.0%	113,406 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,309	32,309 $1.15 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History