Envestnet Asset Management Inc Ishares Tr Msci Usa Esg Select Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Envestnet Asset Management Inc holds 237,286 shares of SUSA stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,286

Previous 210,801 12.56%

Holding current value

$29.1 Million

Previous $23.7 Million 20.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$108.44 - $120.37 $2.87 Million - $3.19 Million	26,485 Added 12.56%	237,286 $28.6 Million
Q2 2024 Aug 08, 2024	SELL	$102.41 - $112.98 $645,490 - $712,112	-6,303 Reduced 2.9%	210,801 $23.7 Million
Q1 2024 May 13, 2024	SELL	$98.48 - $109.17 $1.2 Million - $1.33 Million	-12,201 Reduced 5.32%	217,104 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $368,499 - $435,412	4,317 Added 1.92%	229,305 $23 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $97.11 $288,873 - $313,471	-3,228 Reduced 1.41%	224,988 $20.2 Million
Q2 2023 Aug 04, 2023	SELL	$85.65 - $93.64 $1.75 Million - $1.91 Million	-20,405 Reduced 8.21%	228,216 $21.4 Million
Q1 2023 May 11, 2023	BUY	$81.64 - $90.01 $1.24 Million - $1.37 Million	15,166 Added 6.5%	248,621 $21.8 Million
Q4 2022 Feb 07, 2023	BUY	$75.77 - $88.09 $412,037 - $479,033	5,438 Added 2.38%	233,455 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$75.91 - $92.66 $609,025 - $743,411	-8,023 Reduced 3.4%	228,017 $17.3 Million
Q2 2022 Aug 03, 2022	SELL	$78.1 - $97.98 $3.03 Million - $3.8 Million	-38,803 Reduced 14.12%	236,040 $19 Million
Q1 2022 May 04, 2022	BUY	$89.45 - $106.35 $242,141 - $287,889	2,707 Added 0.99%	274,843 $26.6 Million
Q4 2021 Feb 04, 2022	BUY	$95.76 - $106.67 $2.15 Million - $2.39 Million	22,400 Added 8.97%	272,136 $28.9 Million
Q3 2021 Oct 07, 2021	BUY	$94.69 - $101.93 $1.51 Million - $1.62 Million	15,933 Added 6.81%	249,736 $24 Million
Q2 2021 Aug 04, 2021	BUY	$88.83 - $95.54 $1.48 Million - $1.59 Million	16,657 Added 7.67%	233,803 $22.3 Million
Q1 2021 May 04, 2021	BUY	$81.34 - $87.82 $7.32 Million - $7.9 Million	89,968 Added 70.74%	217,146 $19.1 Million
Q4 2020 Feb 02, 2021	BUY	$72.19 - $82.34 $2.46 Million - $2.8 Million	34,034 Added 36.54%	127,178 $10.5 Million
Q3 2020 Oct 09, 2020	BUY	$67.13 - $78.5 $2.88 Million - $3.37 Million	42,931 Added 85.5%	93,144 $13.7 Million
Q2 2020 Jul 08, 2020	SELL	$52.49 - $69.03 $1.23 Million - $1.62 Million	-23,480 Reduced 31.86%	50,213 $6.72 Million
Q1 2020 Apr 23, 2020	BUY	$47.53 - $70.87 $473,731 - $706,361	9,967 Added 15.64%	73,693 $8.09 Million
Q4 2019 Feb 11, 2020	BUY	$59.6 - $67.25 $883,033 - $996,376	14,816 Added 30.29%	63,726 $8.54 Million
Q3 2019 Oct 17, 2019	BUY	$61.15 - $62.5 $611,377 - $624,875	9,998 Added 25.69%	48,910 $6.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,229 Added 9.05%	38,912 $4.74 Million
Q1 2019 May 10, 2019	BUY	N/A	6,538 Added 22.43%	35,683 $4.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,356 Added 231.61%	29,145 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,461 Reduced 67.75%	8,789 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,688 Reduced 5.83%	27,250 $3.07 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,119 Reduced 9.73%	28,938 $3.2 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-213 Reduced 0.66%	32,057 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	591 Added 1.87%	32,270 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,679	31,679 $3.24 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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Envestnet Asset Management Inc Ishares Tr Msci Usa Esg Select Transaction History