Envestnet Asset Management Inc Ishares S&P 100 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 633,190 shares of OEF stock, worth $168 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

633,190

Previous 616,360 2.73%

Holding current value

$168 Million

Previous $163 Million 3.4%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.03 - $266.03 $4.48 Million - $4.48 Million	16,830 Added 2.73%	633,190 $168 Million
Q2 2024 Aug 08, 2024	BUY	$234.68 - $265.99 $8.23 Million - $9.33 Million	35,071 Added 6.03%	616,360 $163 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $734 Million - $828 Million	-3,338,314 Reduced 85.17%	581,289 $144 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $740 Million - $856 Million	3,819,575 Added 3818.51%	3,919,603 $876 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $2.78 Million - $2.98 Million	-13,895 Reduced 12.2%	100,028 $20.1 Million
Q2 2023 Aug 04, 2023	BUY	$185.57 - $207.06 $96,310 - $107,464	519 Added 0.46%	113,923 $23.6 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $39.9 Million - $44.2 Million	-236,279 Reduced 67.57%	113,404 $21.2 Million
Q4 2022 Feb 07, 2023	BUY	$161.29 - $182.62 $31.8 Million - $36 Million	197,254 Added 129.41%	349,683 $59.6 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $3.04 Million - $3.68 Million	-18,713 Reduced 10.93%	152,429 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $1.42 Million - $1.79 Million	8,498 Added 5.22%	171,142 $29.5 Million
Q1 2022 May 04, 2022	SELL	$190.9 - $221.63 $161,501 - $187,498	-846 Reduced 0.52%	162,644 $33.9 Million
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $2.04 Million - $2.29 Million	-10,376 Reduced 5.97%	163,490 $35.8 Million
Q3 2021 Oct 07, 2021	BUY	$196.16 - $208.81 $636,735 - $677,797	3,246 Added 1.9%	173,866 $34.3 Million
Q2 2021 Aug 04, 2021	SELL	$181.86 - $196.18 $39,827 - $42,963	-219 Reduced 0.13%	170,620 $33.5 Million
Q1 2021 May 04, 2021	SELL	$169.45 - $180.47 $1.36 Million - $1.45 Million	-8,009 Reduced 4.48%	170,839 $30.7 Million
Q4 2020 Feb 02, 2021	BUY	$150.78 - $171.64 $2.06 Million - $2.35 Million	13,671 Added 8.28%	178,848 $30.7 Million
Q3 2020 Oct 09, 2020	BUY	$143.5 - $167.97 $448,437 - $524,906	3,125 Added 1.93%	165,177 $25.7 Million
Q2 2020 Jul 08, 2020	BUY	$113.55 - $146.76 $3.23 Million - $4.18 Million	28,453 Added 21.3%	162,052 $23.1 Million
Q1 2020 Apr 23, 2020	SELL	$104.41 - $152.28 $209,237 - $305,169	-2,004 Reduced 1.48%	133,599 $15.8 Million
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $1.76 Million - $2 Million	-13,811 Reduced 9.24%	135,603 $19.5 Million
Q3 2019 Oct 17, 2019	SELL	$125.75 - $134.09 $3.25 Million - $3.46 Million	-25,818 Reduced 14.73%	149,414 $19.6 Million
Q2 2019 Aug 02, 2019	SELL	$121.22 - $131.06 $112,128 - $121,230	-925 Reduced 0.53%	175,232 $22.7 Million
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $176,708 - $183,605	-1,452 Reduced 0.82%	176,157 $22.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,694 Reduced 13.49%	177,609 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,265 Added 14.67%	205,303 $26.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	146,068 Added 443.03%	179,038 $21.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-179,487 Reduced 84.48%	32,970 $3.82 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-32,267 Reduced 13.19%	212,457 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,743 Added 5.95%	244,724 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,981	230,981 $24.7 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
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Envestnet Asset Management Inc Ishares S&P 100 ETF Transaction History