Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,484,145 shares of SHV stock, worth $164 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,484,145

Previous 1,668,675 11.06%

Holding current value

$164 Million

Previous $184 Million 10.73%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $20.3 Million - $20.4 Million	-184,530 Reduced 11.06%	1,484,145 $164 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $1.02 Million - $1.02 Million	9,248 Added 0.56%	1,668,675 $184 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $229 Million - $230 Million	-2,085,557 Reduced 55.69%	1,659,427 $183 Million
Q2 2023 Aug 04, 2023	SELL	$110.0 - $110.45 $62.9 Million - $63.2 Million	-572,001 Reduced 13.25%	3,744,984 $414 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $39.7 Million - $39.9 Million	361,460 Added 9.14%	4,316,985 $477 Million

Q4 2022 Feb 07, 2023	SELL	$109.74 - $110.1 $211 Million - $211 Million	-1,919,794 Reduced 32.68%	3,955,525 $435 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $59.4 Million - $59.6 Million	540,838 Added 10.14%	5,875,319 $646 Million
Q2 2022 Aug 03, 2022	BUY	$109.96 - $110.28 $109 Million - $109 Million	992,846 Added 22.87%	5,334,481 $587 Million
Q1 2022 May 04, 2022	BUY	$110.22 - $110.4 $68.5 Million - $68.6 Million	621,291 Added 16.7%	4,341,635 $479 Million
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $63.6 Million - $63.6 Million	576,038 Added 18.32%	3,720,344 $411 Million
Q3 2021 Oct 07, 2021	BUY	$110.46 - $110.49 $6.15 Million - $6.15 Million	55,646 Added 1.8%	3,144,306 $347 Million
Q2 2021 Aug 04, 2021	BUY	$110.48 - $110.53 $20.6 Million - $20.6 Million	186,460 Added 6.42%	3,088,660 $341 Million
Q1 2021 May 04, 2021	BUY	$110.51 - $110.53 $3.82 Million - $3.82 Million	34,594 Added 1.21%	2,902,200 $321 Million
Q4 2020 Feb 02, 2021	BUY	$110.51 - $110.7 $33.4 Million - $33.4 Million	302,140 Added 11.78%	2,867,606 $317 Million
Q3 2020 Oct 09, 2020	SELL	$110.7 - $110.74 $24.5 Million - $24.6 Million	-221,724 Reduced 7.96%	2,565,466 $284 Million
Q2 2020 Jul 08, 2020	BUY	$110.71 - $110.94 $113 Million - $114 Million	1,023,720 Added 58.05%	2,787,190 $309 Million
Q1 2020 Apr 23, 2020	BUY	$110.45 - $111.07 $128 Million - $128 Million	1,155,507 Added 190.06%	1,763,470 $196 Million
Q4 2019 Feb 11, 2020	BUY	$110.39 - $110.72 $4.13 Million - $4.15 Million	37,448 Added 6.56%	607,963 $67.2 Million
Q3 2019 Oct 17, 2019	BUY	$110.45 - $110.67 $1.55 Million - $1.55 Million	14,012 Added 2.52%	570,515 $63.1 Million
Q2 2019 Aug 02, 2019	SELL	$110.35 - $110.67 $8.93 Million - $8.96 Million	-80,955 Reduced 12.7%	556,503 $61.6 Million
Q1 2019 May 10, 2019	SELL	$110.31 - $110.57 $133 Million - $133 Million	-1,204,043 Reduced 65.38%	637,458 $70.5 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $197 Million - $198 Million	1,789,561 Added 3445.44%	1,841,501 $203 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-85,818 Reduced 62.3%	51,940 $5.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,620 Added 3.47%	137,758 $15.2 Million
Q1 2018 May 09, 2018	BUY	N/A	70,478 Added 112.48%	133,138 $14.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	508 Added 0.82%	62,660 $6.91 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,311 Reduced 9.22%	62,152 $6.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,463	68,463 $7.55 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History