Envestnet Asset Management Inc Ishares Tr Ishares Morningstar Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,673 shares of IYLD stock, worth $597,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,673

Previous 17,693 67.71%

Holding current value

$597,910

Previous $365,000 58.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.48 - $20.66 $233,370 - $247,506	11,980 Added 67.71%	29,673 $578,000
Q3 2024 Nov 06, 2024	BUY	$19.72 - $20.73 $81,128 - $85,283	4,114 Added 30.3%	17,693 $365,000
Q2 2024 Aug 08, 2024	BUY	$19.35 - $20.16 $677 - $705	35 Added 0.26%	13,579 $269,000
Q1 2024 May 13, 2024	SELL	$19.46 - $19.93 $399,455 - $409,103	-20,527 Reduced 60.25%	13,544 $269,000
Q4 2023 Feb 13, 2024	BUY	$18.43 - $20.12 $627,928 - $685,508	34,071 New	34,071 $685,000
Q4 2022 Feb 07, 2023	SELL	$18.04 - $19.73 $2.74 Million - $3 Million	-152,072 Reduced 86.87%	22,979 $436,000
Q3 2022 Nov 10, 2022	BUY	$18.36 - $20.67 $3.02 Million - $3.4 Million	164,491 Added 1557.68%	175,051 $3.21 Million
Q2 2022 Aug 03, 2022	BUY	$19.62 - $22.38 $207,187 - $236,332	10,560 New	10,560 $209,000
Q3 2021 Oct 07, 2021	SELL	$23.93 - $24.47 $256,721 - $262,514	-10,728 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$23.48 - $24.3 $2.59 Million - $2.69 Million	-110,503 Reduced 91.15%	10,728 $259,000
Q1 2021 May 04, 2021	BUY	$23.24 - $24.06 $166,747 - $172,630	7,175 Added 6.29%	121,231 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$22.03 - $24.07 $375,369 - $410,128	17,039 Added 17.56%	114,056 $2.75 Million
Q3 2020 Oct 09, 2020	BUY	$22.15 - $23.13 $34,554 - $36,082	1,560 Added 1.63%	97,017 $2.19 Million
Q2 2020 Jul 08, 2020	SELL	$18.99 - $23.14 $10.6 Million - $13 Million	-560,452 Reduced 85.45%	95,457 $2.12 Million
Q1 2020 Apr 23, 2020	SELL	$18.15 - $26.07 $281,070 - $403,720	-15,486 Reduced 2.31%	655,909 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$24.57 - $25.69 $204,471 - $213,792	8,322 Added 1.26%	671,395 $17.2 Million
Q3 2019 Oct 17, 2019	BUY	$24.82 - $25.07 $13.1 Million - $13.2 Million	525,838 Added 383.17%	663,073 $16.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	99,642 Added 265.05%	137,235 $3.45 Million
Q1 2019 May 10, 2019	SELL	N/A	-37,472 Reduced 49.92%	37,593 $929,000
Q4 2018 Feb 13, 2019	BUY	N/A	36,964 Added 97.02%	75,065 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,498 Reduced 8.41%	38,101 $943,000
Q2 2018 Aug 10, 2018	BUY	N/A	35,921 Added 632.63%	41,599 $1.02 Million
Q1 2018 May 09, 2018	SELL	N/A	-32,509 Reduced 85.13%	5,678 $141,000
Q4 2017 Feb 20, 2018	BUY	N/A	891 Added 2.39%	38,187 $987,000
Q3 2017 Nov 13, 2017	SELL	N/A	-41,352 Reduced 52.58%	37,296 $965,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,648	78,648 $2.02 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Ishares Morningstar Transaction History