Envestnet Asset Management Inc Ishares Tr Us Telecommunicatio Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,037 shares of IYZ stock, worth $484,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,037

Previous 17,273 4.42%

Holding current value

$484,113

Previous $375,000 21.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.65 - $25.28 $16,540 - $19,313	764 Added 4.42%	18,037 $455,000
Q2 2024 Aug 08, 2024	BUY	$20.47 - $21.85 $14,247 - $15,207	696 Added 4.2%	17,273 $375,000
Q1 2024 May 13, 2024	BUY	$21.62 - $23.92 $26,700 - $29,541	1,235 Added 8.05%	16,577 $364,000
Q4 2023 Feb 13, 2024	SELL	$19.9 - $22.82 $24,158 - $27,703	-1,214 Reduced 7.33%	15,342 $349,000
Q3 2023 Nov 13, 2023	SELL	$21.07 - $22.86 $85,502 - $92,765	-4,058 Reduced 19.69%	16,556 $352,000
Q2 2023 Aug 04, 2023	BUY	$20.98 - $23.09 $24,127 - $26,553	1,150 Added 5.91%	20,614 $455,000
Q1 2023 May 11, 2023	SELL	$22.0 - $25.14 $457,710 - $523,037	-20,805 Reduced 51.67%	19,464 $450,000
Q4 2022 Feb 07, 2023	SELL	$20.4 - $23.77 $16,789 - $19,562	-823 Reduced 2.0%	40,269 $903,000
Q3 2022 Nov 10, 2022	SELL	$20.88 - $27.03 $129,539 - $167,694	-6,204 Reduced 13.12%	41,092 $858,000
Q2 2022 Aug 03, 2022	SELL	$23.96 - $30.44 $70,178 - $89,158	-2,929 Reduced 5.83%	47,296 $1.19 Million
Q1 2022 May 04, 2022	SELL	$28.69 - $33.15 $230,638 - $266,492	-8,039 Reduced 13.8%	50,225 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$30.27 - $33.17 $92,202 - $101,035	3,046 Added 5.52%	58,264 $1.92 Million
Q3 2021 Oct 07, 2021	BUY	$32.45 - $34.78 $443,948 - $475,825	13,681 Added 32.94%	55,218 $1.79 Million
Q2 2021 Aug 04, 2021	BUY	$32.49 - $33.93 $50,489 - $52,727	1,554 Added 3.89%	41,537 $1.38 Million
Q1 2021 May 04, 2021	SELL	$30.2 - $32.56 $9,513 - $10,256	-315 Reduced 0.78%	39,983 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$26.37 - $30.93 $122,198 - $143,329	4,634 Added 12.99%	40,298 $1.22 Million
Q3 2020 Oct 09, 2020	SELL	$26.63 - $29.5 $184,306 - $204,169	-6,921 Reduced 16.25%	35,664 $970,000
Q2 2020 Jul 08, 2020	SELL	$24.07 - $29.74 $1.22 Million - $1.51 Million	-50,857 Reduced 54.43%	42,585 $1.17 Million
Q1 2020 Apr 23, 2020	BUY	$22.65 - $30.78 $1.2 Million - $1.63 Million	52,972 Added 130.89%	93,442 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$28.26 - $29.97 $156,306 - $165,764	5,531 Added 15.83%	40,470 $1.21 Million
Q3 2019 Oct 17, 2019	SELL	$27.65 - $30.64 $357,818 - $396,512	-12,941 Reduced 27.03%	34,939 $1.02 Million
Q2 2019 Aug 02, 2019	SELL	$28.0 - $31.04 $839,832 - $931,013	-29,994 Reduced 38.52%	47,880 $1.41 Million
Q1 2019 May 10, 2019	SELL	$26.14 - $29.82 $358,719 - $409,219	-13,723 Reduced 14.98%	77,874 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$24.71 - $29.79 $4.19 Million - $5.05 Million	-169,525 Reduced 64.92%	91,597 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$27.56 - $30.08 $7.2 Million - $7.85 Million	261,122 New	261,122 $7.77 Million
Q4 2017 Feb 20, 2018	SELL	$27.56 - $31.9 $98,334 - $113,819	-3,568 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.41 - $30.78 $790 - $800	26 Added 0.73%	3,568 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,542	3,542 $114,000

Others Institutions Holding IYZ

# of Institutions

116

Shares Held

7.71M

Call Options Held

60.4K

Put Options Held

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About ISHARES TR US TELECOMMUNICATIO

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Envestnet Asset Management Inc Ishares Tr Us Telecommunicatio Transaction History