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 46,680 shares of IYJ stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,680

Previous 47,295 1.3%

Holding current value

$6.53 Million

Previous $5.65 Million 10.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$118.32 - $133.67 $72,766 - $82,207	-615 Reduced 1.3%	46,680 $6.24 Million
Q2 2024 Aug 08, 2024	SELL	$119.1 - $125.05 $297,392 - $312,249	-2,497 Reduced 5.01%	47,295 $5.65 Million
Q1 2024 May 13, 2024	SELL	$111.23 - $125.71 $169,959 - $192,084	-1,528 Reduced 2.98%	49,792 $6.26 Million
Q4 2023 Feb 13, 2024	SELL	$95.31 - $114.66 $149,350 - $179,672	-1,567 Reduced 2.96%	51,320 $5.87 Million
Q3 2023 Nov 13, 2023	SELL	$100.31 - $109.74 $669,669 - $732,624	-6,676 Reduced 11.21%	52,887 $5.34 Million
Q2 2023 Aug 04, 2023	SELL	$96.6 - $106.04 $2.73 Million - $3 Million	-28,279 Reduced 32.19%	59,563 $6.32 Million
Q1 2023 May 11, 2023	SELL	$95.26 - $104.26 $3.58 Million - $3.92 Million	-37,587 Reduced 29.97%	87,842 $8.8 Million
Q4 2022 Feb 07, 2023	BUY	$84.86 - $101.21 $4.08 Million - $4.87 Million	48,130 Added 62.26%	125,429 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$83.78 - $102.55 $1.18 Million - $1.45 Million	-14,138 Reduced 15.46%	77,299 $6.48 Million
Q2 2022 Aug 03, 2022	SELL	$86.15 - $105.81 $478,563 - $587,774	-5,555 Reduced 5.73%	91,437 $8.06 Million
Q1 2022 May 04, 2022	SELL	$97.52 - $114.07 $1.1 Million - $1.28 Million	-11,234 Reduced 10.38%	96,992 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$104.49 - $114.29 $38,452 - $42,058	368 Added 0.34%	108,226 $12.2 Million
Q3 2021 Oct 07, 2021	BUY	$107.16 - $114.98 $284,616 - $305,386	2,656 Added 2.52%	107,858 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$106.5 - $112.79 $1.62 Million - $1.72 Million	15,208 Added 16.9%	105,202 $11.7 Million
Q1 2021 May 04, 2021	BUY	$93.24 - $105.87 $2.47 Million - $2.81 Million	26,534 Added 41.81%	89,994 $9.51 Million
Q4 2020 Feb 02, 2021	BUY	$81.66 - $97.19 $3.88 Million - $4.62 Million	47,536 Added 298.52%	63,460 $6.16 Million
Q3 2020 Oct 09, 2020	SELL	$74.42 - $87.03 $345,308 - $403,819	-4,640 Reduced 22.56%	15,924 $2.66 Million
Q2 2020 Jul 08, 2020	BUY	$58.74 - $81.28 $159,655 - $220,919	2,718 Added 15.23%	20,564 $3.1 Million
Q1 2020 Apr 23, 2020	BUY	$52.08 - $87.1 $186,915 - $312,601	3,589 Added 25.17%	17,846 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$75.93 - $84.31 $160,819 - $178,568	2,118 Added 17.45%	14,257 $2.39 Million
Q3 2019 Oct 17, 2019	SELL	$75.18 - $80.81 $574,751 - $617,792	-7,645 Reduced 38.64%	12,139 $1.93 Million
Q2 2019 Aug 02, 2019	BUY	$73.79 - $79.44 $755,019 - $812,830	10,232 Added 107.12%	19,784 $3.13 Million
Q1 2019 May 10, 2019	SELL	$62.56 - $76.42 $39,975 - $48,832	-639 Reduced 6.27%	9,552 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$60.03 - $78.9 $379,029 - $498,174	6,314 Added 162.86%	10,191 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $319,297 - $353,934	-4,452 Reduced 53.45%	3,877 $605,000
Q2 2018 Aug 10, 2018	BUY	$70.11 - $75.86 $4,136 - $4,475	59 Added 0.71%	8,329 $1.2 Million
Q1 2018 May 09, 2018	SELL	$70.82 - $79.05 $187,035 - $208,771	-2,641 Reduced 24.2%	8,270 $1.18 Million
Q4 2017 Feb 20, 2018	BUY	$69.42 - $73.89 $163,067 - $173,567	2,349 Added 27.44%	10,911 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	$68.93 - $69.27 $67,689 - $68,023	-982 Reduced 10.29%	8,562 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,544	9,544 $1.26 Million

Others Institutions Holding IYJ

# of Institutions

329

Shares Held

6.46M

Call Options Held

29.4K

Put Options Held

View Full List

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Envestnet Asset Management Inc Ishares Tr Transaction History