Envestnet Asset Management Inc Ishares Tr U.S. Transportation Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,266 shares of IYT stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,266

Previous 28,812 8.84%

Holding current value

$1.76 Million

Previous $2.03 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.67 - $69.73 $159,557 - $177,532	-2,546 Reduced 8.84%	26,266 $1.72 Million
Q1 2024 May 13, 2024	BUY	$68.25 - $281.89 $1.39 Million - $5.73 Million	20,317 Added 239.16%	28,812 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$211.21 - $265.21 $564,775 - $709,171	-2,674 Reduced 23.94%	8,495 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $249,238 - $289,023	-1,082 Reduced 8.83%	11,169 $2.61 Million
Q2 2023 Aug 04, 2023	SELL	$213.89 - $249.82 $94,753 - $110,670	-443 Reduced 3.49%	12,251 $3.06 Million
Q1 2023 May 11, 2023	SELL	$213.98 - $245.14 $418,116 - $479,003	-1,954 Reduced 13.34%	12,694 $2.89 Million
Q4 2022 Feb 07, 2023	SELL	$49.46 - $233.43 $32,149 - $151,729	-650 Reduced 4.25%	14,648 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$49.14 - $249.68 $30,073 - $152,804	-612 Reduced 3.85%	15,298 $3.01 Million
Q2 2022 Aug 03, 2022	SELL	$207.48 - $259.6 $13.5 Million - $16.9 Million	-64,931 Reduced 80.32%	15,910 $3.39 Million
Q1 2022 May 04, 2022	BUY	$247.38 - $279.97 $397,539 - $449,911	1,607 Added 2.03%	80,841 $21.8 Million
Q4 2021 Feb 04, 2022	SELL	$247.47 - $279.33 $1.34 Million - $1.51 Million	-5,409 Reduced 6.39%	79,234 $21.9 Million
Q3 2021 Oct 07, 2021	SELL	$243.18 - $263.44 $378,631 - $410,176	-1,557 Reduced 1.81%	84,643 $20.6 Million
Q2 2021 Aug 04, 2021	BUY	$255.46 - $278.69 $1.48 Million - $1.62 Million	5,801 Added 7.22%	86,200 $22.4 Million
Q1 2021 May 04, 2021	BUY	$213.12 - $258.91 $3.86 Million - $4.69 Million	18,115 Added 29.08%	80,399 $20.7 Million
Q4 2020 Feb 02, 2021	BUY	$193.63 - $226.5 $1.42 Million - $1.66 Million	7,322 Added 13.32%	62,284 $13.7 Million
Q3 2020 Oct 09, 2020	BUY	$162.03 - $205.25 $4.66 Million - $5.91 Million	28,783 Added 109.95%	54,962 $10.9 Million
Q2 2020 Jul 08, 2020	BUY	$130.68 - $178.58 $2.74 Million - $3.75 Million	20,990 Added 404.51%	26,179 $4.26 Million
Q1 2020 Apr 23, 2020	SELL	$120.13 - $202.83 $68,714 - $116,018	-572 Reduced 9.93%	5,189 $717,000
Q4 2019 Feb 11, 2020	BUY	$176.54 - $199.1 $42,016 - $47,385	238 Added 4.31%	5,761 $1.13 Million
Q3 2019 Oct 17, 2019	BUY	$175.35 - $195.09 $91,883 - $102,227	524 Added 10.48%	5,523 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	$175.59 - $199.53 $50,043 - $56,866	-285 Reduced 5.39%	4,999 $941,000
Q1 2019 May 10, 2019	SELL	$159.73 - $191.41 $280,326 - $335,924	-1,755 Reduced 24.93%	5,284 $989,000
Q4 2018 Feb 13, 2019	SELL	$155.39 - $205.13 $6.74 Million - $8.89 Million	-43,353 Reduced 86.03%	7,039 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $45.2 Million - $50.4 Million	-241,969 Reduced 82.76%	50,392 $10.3 Million
Q2 2018 Aug 10, 2018	BUY	$181.94 - $200.31 $52.4 Million - $57.7 Million	288,184 Added 6899.31%	292,361 $54.4 Million
Q1 2018 May 09, 2018	BUY	$182.63 - $205.33 $762,845 - $857,663	4,177 New	4,177 $771,000
Q3 2017 Nov 13, 2017	SELL	$176.09 - $178.42 $65.4 Million - $66.3 Million	-371,597 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	371,597	371,597 $63.9 Million

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Envestnet Asset Management Inc Ishares Tr U.S. Transportation Transaction History