Envestnet Asset Management Inc Ishares Semiconductor ETF Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 129,461 shares of SOXX stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,461
Previous 117,672 10.02%
Holding current value
$27.7 Million
Previous $25.4 Million 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$188.17 - $235.81 $2.22 Million - $2.78 Million
11,789 Added 10.02%
129,461 $24.4 Million
Q4 2024

Feb 12, 2025
SELL
$211.27 - $239.8 $96,550 - $109,588
-457 Reduced 0.39%
117,672 $25.4 Million
Q3 2024

Nov 06, 2024
SELL
$199.29 - $265.49 $22.9 Million - $30.6 Million
-115,119 Reduced 49.35%
118,129 $27.2 Million
Q2 2024

Aug 08, 2024
BUY
$198.39 - $259.28 $3.09 Million - $4.04 Million
15,585 Added 7.16%
233,248 $57.5 Million
Q1 2024

May 13, 2024
BUY
$216.76 - $689.6 $34 Million - $108 Million
156,935 Added 258.42%
217,663 $49.2 Million
Q4 2023

Feb 13, 2024
BUY
$438.38 - $581.45 $1.1 Million - $1.46 Million
2,514 Added 4.32%
60,728 $35 Million
Q3 2023

Nov 13, 2023
BUY
$459.31 - $535.64 $773,478 - $902,017
1,684 Added 2.98%
58,214 $27.6 Million
Q2 2023

Aug 04, 2023
SELL
$401.0 - $516.5 $8.97 Million - $11.6 Million
-22,370 Reduced 28.35%
56,530 $28.7 Million
Q1 2023

May 11, 2023
BUY
$344.59 - $444.67 $8.53 Million - $11 Million
24,744 Added 45.69%
78,900 $35.1 Million
Q4 2022

Feb 07, 2023
SELL
$99.56 - $388.03 $1.42 Million - $5.53 Million
-14,242 Reduced 20.82%
54,156 $18.8 Million
Q3 2022

Nov 10, 2022
BUY
$106.24 - $423.32 $257,419 - $1.03 Million
2,423 Added 3.67%
68,398 $21.8 Million
Q2 2022

Aug 03, 2022
SELL
$349.61 - $471.65 $2.98 Million - $4.02 Million
-8,531 Reduced 11.45%
65,975 $23.1 Million
Q1 2022

May 04, 2022
SELL
$420.34 - $553.1 $46.4 Million - $61 Million
-110,320 Reduced 59.69%
74,506 $35.3 Million
Q4 2021

Feb 04, 2022
BUY
$434.67 - $555.63 $22.8 Million - $29.1 Million
52,412 Added 39.58%
184,826 $100 Million
Q3 2021

Oct 07, 2021
BUY
$426.32 - $476.6 $37.6 Million - $42 Million
88,181 Added 199.36%
132,414 $59 Million
Q2 2021

Aug 04, 2021
BUY
$387.58 - $454.22 $560,828 - $657,256
1,447 Added 3.38%
44,233 $20.1 Million
Q1 2021

May 04, 2021
BUY
$375.21 - $439.36 $1.63 Million - $1.9 Million
4,333 Added 11.27%
42,786 $18.1 Million
Q4 2020

Feb 02, 2021
SELL
$301.8 - $382.56 $2.13 Million - $2.7 Million
-7,049 Reduced 15.49%
38,453 $14.6 Million
Q3 2020

Oct 09, 2020
BUY
$267.4 - $322.4 $708,877 - $854,682
2,651 Added 6.19%
45,502 $13.9 Million
Q2 2020

Jul 08, 2020
SELL
$193.98 - $272.82 $525,491 - $739,069
-2,709 Reduced 5.95%
42,851 $11.6 Million
Q1 2020

Apr 23, 2020
SELL
$176.66 - $268.7 $1.11 Million - $1.69 Million
-6,282 Reduced 12.12%
45,560 $9.35 Million
Q4 2019

Feb 11, 2020
SELL
$205.67 - $252.82 $169,677 - $208,576
-825 Reduced 1.57%
51,842 $13 Million
Q3 2019

Oct 17, 2019
BUY
$193.67 - $220.43 $9.32 Million - $10.6 Million
48,104 Added 1054.22%
52,667 $11.1 Million
Q2 2019

Aug 02, 2019
SELL
$176.52 - $215.69 $184,110 - $224,964
-1,043 Reduced 18.61%
4,563 $905,000
Q1 2019

May 10, 2019
BUY
$148.71 - $195.84 $237,489 - $312,756
1,597 Added 39.84%
5,606 $1.06 Million
Q4 2018

Feb 13, 2019
SELL
$145.0 - $185.86 $3.28 Million - $4.21 Million
-22,654 Reduced 84.96%
4,009 $629,000
Q3 2018

Nov 14, 2018
BUY
$176.09 - $191.85 $4.7 Million - $5.12 Million
26,663 New
26,663 $4.93 Million
Q4 2017

Feb 20, 2018
SELL
$159.63 - $181.75 $5.59 Million - $6.37 Million
-35,021 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$152.37 - $158.57 $492,155 - $512,181
-3,230 Reduced 8.44%
35,021 $5.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,251
38,251 $5.36 Million

Others Institutions Holding SOXX

# of Institutions
813
Shares Held
23.9M
Call Options Held
3.62M
Put Options Held
4.56M
View Full List

About ISHARES SEMICONDUCTOR ETF

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