Envestnet Asset Management Inc Ishares Tr Ishares Morningstar Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 17,693 shares of IYLD stock, worth $355,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,693
Previous 13,579 30.3%
Holding current value
$355,629
Previous $269,000 35.69%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MORNINGSTAR

IYLD Quotes by TradingView
  • Ticker IYLD
  • Sector ETFs
  • Industry ETFs
More about IYLD
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email