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 496,049 shares of LRGF stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496,049

Previous 451,364 9.9%

Holding current value

$34 Million

Previous $26.1 Million 21.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$51.37 - $64.13 $2.3 Million - $2.87 Million	44,685 Added 9.9%	496,049 $31.8 Million
Q1 2025 Apr 29, 2025	BUY	$56.95 - $63.95 $1.98 Million - $2.23 Million	34,818 Added 8.36%	451,364 $26.1 Million
Q4 2024 Feb 12, 2025	BUY	$58.25 - $63.26 $1.78 Million - $1.93 Million	30,585 Added 7.92%	416,546 $25.1 Million
Q3 2024 Nov 06, 2024	BUY	$52.89 - $58.77 $1.89 Million - $2.1 Million	35,675 Added 10.18%	385,961 $22.7 Million
Q2 2024 Aug 08, 2024	BUY	$50.75 - $56.08 $1.7 Million - $1.88 Million	33,558 Added 10.6%	350,286 $19.5 Million
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $14.4 Million - $16.3 Million	303,147 Added 2232.14%	316,728 $17 Million
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $39,508 - $46,143	-952 Reduced 6.55%	13,581 $655,000
Q3 2023 Nov 13, 2023	SELL	$43.03 - $46.09 $87,867 - $94,115	-2,042 Reduced 12.32%	14,533 $629,000
Q2 2023 Aug 04, 2023	SELL	$40.55 - $44.56 $286,688 - $315,039	-7,070 Reduced 29.9%	16,575 $738,000
Q1 2023 May 11, 2023	SELL	$38.59 - $42.55 $17.3 Million - $19.1 Million	-448,531 Reduced 94.99%	23,645 $979,000
Q4 2022 Feb 07, 2023	BUY	$36.32 - $41.5 $320,850 - $366,611	8,834 Added 1.91%	472,176 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$36.22 - $43.47 $1.49 Million - $1.78 Million	-41,056 Reduced 8.14%	463,342 $16.8 Million
Q2 2022 Aug 03, 2022	SELL	$36.62 - $44.84 $158,674 - $194,291	-4,333 Reduced 0.85%	504,398 $19.1 Million
Q1 2022 May 04, 2022	SELL	$41.63 - $46.8 $918,774 - $1.03 Million	-22,070 Reduced 4.16%	508,731 $22.6 Million
Q4 2021 Feb 04, 2022	SELL	$42.09 - $46.8 $424,730 - $472,258	-10,091 Reduced 1.87%	530,801 $24.7 Million
Q3 2021 Oct 07, 2021	BUY	$42.14 - $45.1 $20.5 Million - $22 Million	487,290 Added 909.09%	540,892 $22.8 Million
Q2 2021 Aug 04, 2021	BUY	$41.07 - $43.14 $548,695 - $576,350	13,360 Added 33.2%	53,602 $2.3 Million
Q1 2021 May 04, 2021	SELL	$37.2 - $40.64 $381,262 - $416,519	-10,249 Reduced 20.3%	40,242 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$32.84 - $37.67 $120,621 - $138,361	-3,673 Reduced 6.78%	50,491 $1.9 Million
Q3 2020 Oct 09, 2020	BUY	$30.99 - $34.95 $553,977 - $624,766	17,876 Added 49.26%	54,164 $1.8 Million
Q2 2020 Jul 08, 2020	SELL	$25.17 - $32.92 $142,764 - $186,722	-5,672 Reduced 13.52%	36,288 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$22.9 - $35.8 $471,579 - $737,229	-20,593 Reduced 32.92%	41,960 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$30.86 - $34.52 $347,391 - $388,591	-11,257 Reduced 15.25%	62,553 $2.16 Million
Q3 2019 Oct 17, 2019	SELL	$31.79 - $32.53 $211,180 - $216,096	-6,643 Reduced 8.26%	73,810 $2.36 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,633 Added 3.38%	80,453 $2.56 Million
Q1 2019 May 10, 2019	SELL	N/A	-29,073 Reduced 27.2%	77,820 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,594 Added 25.32%	106,893 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,299 New	85,299 $2.87 Million

Others Institutions Holding LRGF

# of Institutions

230

Shares Held

37.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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