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 $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,870
Previous 136,521 3.41%
Holding current value
$11.3 Million
Previous $10.5 Million 11.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR RESIDENTIAL AND MUL


  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.