Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 8,913 shares of IYM stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,913

Previous 15,211 41.4%

Holding current value

$1.25 Million

Previous $2.28 Million 49.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$129.15 - $153.25 $813,386 - $965,168	-6,298 Reduced 41.4%	8,913 $1.16 Million
Q3 2024 Nov 06, 2024	SELL	$136.13 - $151.64 $157,230 - $175,144	-1,155 Reduced 7.06%	15,211 $2.28 Million
Q2 2024 Aug 08, 2024	SELL	$140.01 - $149.03 $457,272 - $486,731	-3,266 Reduced 16.64%	16,366 $2.29 Million
Q1 2024 May 13, 2024	BUY	$130.2 - $147.73 $189,831 - $215,390	1,458 Added 8.02%	19,632 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$119.29 - $139.6 $269,714 - $315,635	-2,261 Reduced 11.06%	18,174 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$124.84 - $138.68 $483,380 - $536,968	-3,872 Reduced 15.93%	20,435 $2.58 Million
Q2 2023 Aug 04, 2023	SELL	$120.69 - $133.93 $581,967 - $645,810	-4,822 Reduced 16.55%	24,307 $3.23 Million
Q1 2023 May 11, 2023	BUY	$124.32 - $140.43 $162,113 - $183,120	1,304 Added 4.69%	29,129 $3.86 Million
Q4 2022 Feb 07, 2023	SELL	$109.29 - $133.88 $1.64 Million - $2.01 Million	-15,008 Reduced 35.04%	27,825 $3.47 Million
Q3 2022 Nov 10, 2022	SELL	$106.58 - $130.61 $682,858 - $836,818	-6,407 Reduced 13.01%	42,833 $4.63 Million
Q2 2022 Aug 03, 2022	BUY	$117.72 - $154.02 $1.09 Million - $1.43 Million	9,284 Added 23.24%	49,240 $5.8 Million
Q1 2022 May 04, 2022	BUY	$128.72 - $151.73 $1.84 Million - $2.17 Million	14,296 Added 55.71%	39,956 $5.98 Million
Q4 2021 Feb 04, 2022	SELL	$125.86 - $141.73 $456,745 - $514,338	-3,629 Reduced 12.39%	25,660 $3.6 Million
Q3 2021 Oct 07, 2021	SELL	$122.85 - $135.99 $4,914 - $5,439	-40 Reduced 0.14%	29,289 $3.65 Million
Q2 2021 Aug 04, 2021	BUY	$126.01 - $141.25 $855,355 - $958,805	6,788 Added 30.11%	29,329 $3.82 Million
Q1 2021 May 04, 2021	BUY	$111.16 - $126.89 $829,475 - $946,853	7,462 Added 49.49%	22,541 $2.83 Million
Q4 2020 Feb 02, 2021	BUY	$95.24 - $113.41 $302,577 - $360,303	3,177 Added 26.69%	15,079 $1.71 Million
Q3 2020 Oct 09, 2020	BUY	$89.06 - $104.94 $92,355 - $108,822	1,037 Added 9.54%	11,902 $1.18 Million
Q2 2020 Jul 08, 2020	SELL	$65.8 - $95.31 $22,701 - $32,881	-345 Reduced 3.08%	10,865 $970,000
Q1 2020 Apr 23, 2020	SELL	$59.63 - $96.97 $473,104 - $769,359	-7,934 Reduced 41.44%	11,210 $777,000
Q4 2019 Feb 11, 2020	BUY	$87.15 - $97.94 $636,369 - $715,157	7,302 Added 61.66%	19,144 $1.88 Million
Q3 2019 Oct 17, 2019	SELL	$86.44 - $96.34 $67,509 - $75,241	-781 Reduced 6.19%	11,842 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$84.8 - $96.2 $4,070 - $4,617	48 Added 0.38%	12,623 $1.2 Million
Q1 2019 May 10, 2019	BUY	$82.06 - $93.91 $148,200 - $169,601	1,806 Added 16.77%	12,575 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$78.95 - $99.65 $5.56 Million - $7.02 Million	-70,481 Reduced 86.75%	10,769 $904,000
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $3.48 Million - $3.66 Million	-35,507 Reduced 30.41%	81,250 $8 Million
Q2 2018 Aug 10, 2018	BUY	$94.0 - $104.36 $10.7 Million - $11.9 Million	114,112 Added 4314.25%	116,757 $11.6 Million
Q1 2018 May 09, 2018	SELL	$94.17 - $108.05 $11.5 Million - $13.2 Million	-121,950 Reduced 97.88%	2,645 $257,000
Q4 2017 Feb 20, 2018	SELL	$96.74 - $102.54 $3.18 Million - $3.37 Million	-32,890 Reduced 20.88%	124,595 $12.7 Million
Q3 2017 Nov 13, 2017	SELL	$95.26 - $95.84 $3.4 Million - $3.42 Million	-35,724 Reduced 18.49%	157,485 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,209	193,209 $17.3 Million

Others Institutions Holding IYM

# of Institutions

206

Shares Held

2.5M

Call Options Held

600

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Envestnet Asset Management Inc Ishares Tr Transaction History