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 $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,680

Previous 47,295 1.3%

Holding current value

$6.25 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

318

Shares Held

6.18M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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