Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 121,781 shares of IYR stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,781

Previous 130,851 6.93%

Holding current value

$11.5 Million

Previous $12.5 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$84.48 - $96.25 $766,233 - $872,987	-9,070 Reduced 6.93%	121,781 $11.5 Million
Q1 2025 Apr 29, 2025	SELL	$89.49 - $98.98 $4.9 Million - $5.42 Million	-54,772 Reduced 29.51%	130,851 $12.5 Million
Q4 2024 Feb 12, 2025	BUY	$90.74 - $102.87 $1.19 Million - $1.35 Million	13,124 Added 7.61%	185,623 $17.3 Million
Q3 2024 Nov 06, 2024	BUY	$86.93 - $103.61 $3.45 Million - $4.11 Million	39,680 Added 29.88%	172,499 $17.6 Million
Q2 2024 Aug 08, 2024	BUY	$81.6 - $89.23 $383,112 - $418,934	4,695 Added 3.66%	132,819 $11.7 Million
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $256,130 - $276,844	-3,002 Reduced 2.29%	128,124 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $253,548 - $319,911	-3,460 Reduced 2.57%	131,126 $12 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $922,586 - $1.07 Million	-11,963 Reduced 8.16%	134,586 $10.5 Million
Q2 2023 Aug 04, 2023	SELL	$80.51 - $86.54 $17.8 Million - $19.1 Million	-220,754 Reduced 60.1%	146,549 $12.7 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $2.74 Million - $3.32 Million	-34,859 Reduced 8.67%	367,303 $31.2 Million
Q4 2022 Feb 07, 2023	BUY	$76.97 - $89.17 $538,866 - $624,279	7,001 Added 1.77%	402,162 $33.9 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $1.95 Million - $2.5 Million	-24,210 Reduced 5.77%	395,161 $32.2 Million
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $7.53 Million - $9.73 Million	-86,591 Reduced 17.11%	419,371 $38.6 Million
Q1 2022 May 04, 2022	SELL	$99.21 - $115.26 $5.26 Million - $6.11 Million	-53,005 Reduced 9.48%	505,962 $54.8 Million
Q4 2021 Feb 04, 2022	BUY	$103.03 - $116.14 $4.43 Million - $5 Million	43,024 Added 8.34%	558,967 $64.9 Million
Q3 2021 Oct 07, 2021	BUY	$102.34 - $111.27 $5.25 Million - $5.71 Million	51,345 Added 11.05%	515,943 $52.8 Million
Q2 2021 Aug 04, 2021	BUY	$93.58 - $104.97 $3.87 Million - $4.34 Million	41,349 Added 9.77%	464,598 $47.4 Million
Q1 2021 May 04, 2021	SELL	$82.27 - $92.74 $3.57 Million - $4.02 Million	-43,346 Reduced 9.29%	423,249 $38.9 Million
Q4 2020 Feb 02, 2021	BUY	$76.87 - $86.71 $3.33 Million - $3.76 Million	43,382 Added 10.25%	466,595 $40 Million
Q3 2020 Oct 09, 2020	SELL	$76.71 - $84.15 $2.6 Million - $2.85 Million	-33,922 Reduced 7.42%	423,213 $33.8 Million
Q2 2020 Jul 08, 2020	SELL	$64.24 - $86.82 $142,741 - $192,914	-2,222 Reduced 0.48%	457,135 $36 Million
Q1 2020 Apr 23, 2020	SELL	$57.84 - $100.28 $3.47 Million - $6.01 Million	-59,924 Reduced 11.54%	459,357 $32 Million
Q4 2019 Feb 11, 2020	SELL	$89.52 - $95.36 $2.38 Million - $2.53 Million	-26,545 Reduced 4.86%	519,281 $48.3 Million
Q3 2019 Oct 17, 2019	BUY	$91.54 - $93.76 $4.73 Million - $4.84 Million	51,674 Added 10.46%	545,826 $51.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	35,149 Added 7.66%	494,152 $43.1 Million
Q1 2019 May 10, 2019	BUY	N/A	27,514 Added 6.38%	459,003 $40 Million
Q4 2018 Feb 13, 2019	BUY	N/A	202,911 Added 88.77%	431,489 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-108,133 Reduced 32.11%	228,578 $18.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	159,881 Added 90.42%	336,711 $27.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-179,842 Reduced 50.42%	176,830 $13.4 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-25,296 Reduced 6.62%	356,672 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	152,708 Added 66.61%	381,968 $30.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,260	229,260 $18.3 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

43.6M

Call Options Held

5.77M

Put Options Held

4.51M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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