Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 54,753 shares of IYE stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,753

Previous 53,409 2.52%

Holding current value

$2.43 Million

Previous $2.43 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$45.23 - $49.95 $60,789 - $67,132	1,344 Added 2.52%	54,753 $2.7 Million
Q4 2024 Feb 12, 2025	SELL	$43.93 - $51.37 $5.09 Million - $5.95 Million	-115,758 Reduced 68.43%	53,409 $2.43 Million
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

340

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Tr Transaction History