Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 172,499 shares of IYR stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,499

Previous 132,819 29.88%

Holding current value

$17.3 Million

Previous $11.7 Million 50.79%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Envestnet Asset Management Inc Ishares Tr Transaction History