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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Envestnet Asset Management Inc holds 67,708 shares of IYK stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,708

Previous 70,923 4.53%

Holding current value

$4.73 Million

Previous $4.66 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.27 - $72.12 $209,843 - $231,865	-3,215 Reduced 4.53%	67,708 $4.78 Million
Q2 2024 Aug 08, 2024	BUY	$64.04 - $68.25 $394,230 - $420,147	6,156 Added 9.5%	70,923 $4.66 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $2.08 Million - $6.27 Million	31,748 Added 96.15%	64,767 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$178.71 - $194.11 $1.58 Million - $1.71 Million	-8,822 Reduced 21.08%	33,019 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	$186.51 - $205.29 $1.84 Million - $2.03 Million	-9,866 Reduced 19.08%	41,841 $7.8 Million
Q2 2023 Aug 04, 2023	SELL	$194.31 - $207.61 $1.16 Million - $1.24 Million	-5,995 Reduced 10.39%	51,707 $10.4 Million
Q1 2023 May 11, 2023	SELL	$190.43 - $204.74 $1.69 Million - $1.82 Million	-8,889 Reduced 13.35%	57,702 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$59.77 - $210.04 $64,969 - $228,313	-1,087 Reduced 1.61%	66,591 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $1.19 Million - $4.1 Million	19,781 Added 41.3%	67,678 $12.2 Million
Q2 2022 Aug 03, 2022	BUY	$185.26 - $213.41 $3.69 Million - $4.25 Million	19,896 Added 71.05%	47,897 $9.34 Million
Q1 2022 May 04, 2022	BUY	$189.45 - $204.68 $2.41 Million - $2.6 Million	12,716 Added 83.19%	28,001 $5.61 Million
Q4 2021 Feb 04, 2022	BUY	$179.86 - $200.18 $1.01 Million - $1.12 Million	5,607 Added 57.94%	15,285 $3.06 Million
Q3 2021 Oct 07, 2021	BUY	$179.59 - $188.4 $114,039 - $119,634	635 Added 7.02%	9,678 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$175.59 - $184.13 $488,666 - $512,433	2,783 Added 44.46%	9,043 $1.66 Million
Q1 2021 May 04, 2021	BUY	$165.4 - $181.87 $494,876 - $544,155	2,992 Added 91.55%	6,260 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$144.79 - $173.41 $30,261 - $36,242	209 Added 6.83%	3,268 $567,000
Q3 2020 Oct 09, 2020	BUY	$127.97 - $154.59 $12,924 - $15,613	101 Added 3.41%	3,059 $457,000
Q2 2020 Jul 08, 2020	SELL	$104.69 - $132.45 $1.29 Million - $1.63 Million	-12,304 Reduced 80.62%	2,958 $377,000
Q1 2020 Apr 23, 2020	BUY	$93.41 - $139.81 $1.07 Million - $1.6 Million	11,443 Added 299.63%	15,262 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$123.25 - $133.8 $6,285 - $6,823	51 Added 1.35%	3,819 $509,000
Q3 2019 Oct 17, 2019	SELL	$119.38 - $126.9 $9,431 - $10,025	-79 Reduced 2.05%	3,768 $477,000
Q2 2019 Aug 02, 2019	SELL	$115.24 - $123.53 $1.45 Million - $1.56 Million	-12,595 Reduced 76.6%	3,847 $467,000
Q1 2019 May 10, 2019	BUY	$104.87 - $119.45 $164,960 - $187,894	1,573 Added 10.58%	16,442 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$102.26 - $119.46 $1.83 Million - $2.14 Million	-17,934 Reduced 54.67%	14,869 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$117.39 - $122.46 $3.74 Million - $3.91 Million	-31,897 Reduced 49.3%	32,803 $3.9 Million
Q2 2018 Aug 10, 2018	BUY	$111.68 - $121.06 $5.92 Million - $6.41 Million	52,984 Added 452.24%	64,700 $7.65 Million
Q1 2018 May 09, 2018	SELL	$115.42 - $130.64 $5.94 Million - $6.72 Million	-51,423 Reduced 81.44%	11,716 $1.37 Million
Q4 2017 Feb 20, 2018	SELL	$118.55 - $127.67 $847,751 - $912,968	-7,151 Reduced 10.17%	63,139 $8 Million
Q3 2017 Nov 13, 2017	SELL	$120.33 - $120.99 $4.3 Million - $4.32 Million	-35,724 Reduced 33.7%	70,290 $8.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,014	106,014 $12.9 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Envestnet Asset Management Inc Ishares U.S. Consumer Staples Transaction History