Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$154.24 - $166.7 $2.72 Million - $2.94 Million	-17,657 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$133.29 - $155.54 $2.35 Million - $2.75 Million	17,657 New	17,657 $2.75 Million
Q4 2019 Feb 11, 2020	SELL	$116.24 - $126.46 $246,196 - $267,842	-2,118 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$118.94 - $121.86 $120,724 - $123,687	-1,015 Reduced 32.4%	2,118 $254,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,491 Reduced 32.24%	3,133 $371,000
Q1 2019 May 10, 2019	BUY	N/A	138 Added 3.08%	4,624 $523,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,470 Reduced 43.61%	4,486 $453,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,137 Reduced 39.23%	7,956 $956,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,538 Added 37.03%	13,093 $1.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-277 Reduced 2.82%	9,555 $1.08 Million
Q4 2017 Feb 20, 2018	BUY	N/A	1,064 Added 12.14%	9,832 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	612 Added 7.5%	8,768 $893,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,156	8,156 $808,000

Others Institutions Holding RXI

# of Institutions

80

Shares Held

923K

Call Options Held

0

Put Options Held

0

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