Envestnet Asset Management Inc Ishares Tr Residential And Mul Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 131,870 shares of REZ stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,870

Previous 136,521 3.41%

Holding current value

$11.6 Million

Previous $10.5 Million 11.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.42 - $91.19 $355,429 - $424,124	-4,651 Reduced 3.41%	131,870 $11.7 Million
Q2 2024 Aug 08, 2024	SELL	$68.06 - $77.1 $616,351 - $698,217	-9,056 Reduced 6.22%	136,521 $10.5 Million
Q1 2024 May 13, 2024	SELL	$67.66 - $74.45 $634,447 - $698,117	-9,377 Reduced 6.05%	145,577 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$61.4 - $74.46 $340,094 - $412,433	-5,539 Reduced 3.45%	154,954 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.29 - $76.0 $3.3 Million - $3.84 Million	50,499 Added 45.91%	160,493 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$68.53 - $73.43 $62,910 - $67,408	918 Added 0.84%	109,994 $8.06 Million
Q1 2023 May 11, 2023	SELL	$65.21 - $77.8 $30,192 - $36,021	-463 Reduced 0.42%	109,076 $7.7 Million
Q4 2022 Feb 07, 2023	SELL	$66.83 - $73.54 $11.7 Million - $12.9 Million	-174,798 Reduced 61.48%	109,539 $7.49 Million
Q3 2022 Nov 10, 2022	BUY	$70.67 - $88.84 $4.08 Million - $5.12 Million	57,684 Added 25.45%	284,337 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$75.39 - $99.18 $6.19 Million - $8.14 Million	-82,086 Reduced 26.59%	226,653 $18.1 Million
Q1 2022 May 04, 2022	BUY	$88.05 - $98.21 $3.49 Million - $3.89 Million	39,613 Added 14.72%	308,739 $29.6 Million
Q4 2021 Feb 04, 2022	BUY	$86.13 - $98.23 $422,467 - $481,818	4,905 Added 1.86%	269,126 $26.4 Million
Q3 2021 Oct 07, 2021	BUY	$83.86 - $92.5 $1.88 Million - $2.07 Million	22,411 Added 9.27%	264,221 $22.6 Million
Q2 2021 Aug 04, 2021	BUY	$75.32 - $84.85 $1.4 Million - $1.57 Million	18,544 Added 8.31%	241,810 $20.2 Million
Q1 2021 May 04, 2021	BUY	$65.28 - $76.16 $2.85 Million - $3.32 Million	43,622 Added 24.28%	223,266 $16.5 Million
Q4 2020 Feb 02, 2021	BUY	$59.11 - $69.37 $90,911 - $106,691	1,538 Added 0.86%	179,644 $12.2 Million
Q3 2020 Oct 09, 2020	BUY	$58.39 - $64.73 $8 Million - $8.86 Million	136,940 Added 332.65%	178,106 $10.9 Million
Q2 2020 Jul 08, 2020	SELL	$49.35 - $67.83 $62,625 - $86,076	-1,269 Reduced 2.99%	41,166 $2.47 Million
Q1 2020 Apr 23, 2020	SELL	$45.74 - $81.9 $397,709 - $712,120	-8,695 Reduced 17.01%	42,435 $2.34 Million
Q4 2019 Feb 11, 2020	SELL	$72.82 - $81.61 $3.88 Million - $4.35 Million	-53,257 Reduced 51.02%	51,130 $3.85 Million
Q3 2019 Oct 17, 2019	SELL	$77.3 - $79.63 $849,604 - $875,213	-10,991 Reduced 9.53%	104,387 $8.3 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-19,443 Reduced 14.42%	115,378 $8.41 Million
Q1 2019 May 10, 2019	BUY	N/A	97,835 Added 264.52%	134,821 $9.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,986 New	36,986 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-39,064 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,345 Added 9.36%	39,064 $2.46 Million
Q1 2018 May 09, 2018	BUY	N/A	4,398 Added 14.04%	35,719 $2.08 Million
Q4 2017 Feb 20, 2018	BUY	N/A	1,054 Added 3.48%	31,321 $1.95 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-612 Reduced 1.98%	30,267 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,879	30,879 $2.01 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

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Envestnet Asset Management Inc Ishares Tr Residential And Mul Transaction History