Envestnet Asset Management Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,884,872 shares of SUSB stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,884,872

Previous 566,463 232.74%

Holding current value

$46.7 Million

Previous $13.9 Million 241.86%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.38 - $25.2 $32.1 Million - $33.2 Million	1,318,409 Added 232.74%	1,884,872 $47.4 Million
Q2 2024 Aug 08, 2024	BUY	$24.19 - $24.51 $690,624 - $699,760	28,550 Added 5.31%	566,463 $13.9 Million
Q1 2024 May 13, 2024	SELL	$24.32 - $24.57 $1.74 Million - $1.76 Million	-71,465 Reduced 11.73%	537,913 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.56 - $24.48 $306,586 - $318,558	-13,013 Reduced 2.09%	609,378 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$23.72 - $24.02 $2.99 Million - $3.03 Million	-125,944 Reduced 16.83%	622,391 $14.8 Million
Q2 2023 Aug 04, 2023	SELL	$23.84 - $24.2 $3.66 Million - $3.71 Million	-153,439 Reduced 17.02%	748,335 $17.9 Million
Q1 2023 May 11, 2023	SELL	$23.63 - $24.19 $25.2 Million - $25.8 Million	-1,066,185 Reduced 54.18%	901,774 $21.7 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $18.7 Million - $19.3 Million	807,772 Added 69.62%	1,967,959 $46.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.37 - $24.43 $4.07 Million - $4.25 Million	-174,136 Reduced 13.05%	1,160,187 $27.3 Million
Q2 2022 Aug 03, 2022	SELL	$23.73 - $24.6 $10.6 Million - $11 Million	-446,867 Reduced 25.09%	1,334,323 $32.1 Million
Q1 2022 May 04, 2022	SELL	$24.54 - $25.63 $38.2 Million - $39.9 Million	-1,558,310 Reduced 46.66%	1,781,190 $43.9 Million
Q4 2021 Feb 04, 2022	SELL	$25.61 - $25.99 $34.9 Million - $35.4 Million	-1,361,473 Reduced 28.96%	3,339,500 $85.7 Million
Q3 2021 Oct 07, 2021	SELL	$25.95 - $26.1 $59.2 Million - $59.6 Million	-2,283,163 Reduced 32.69%	4,700,973 $122 Million
Q2 2021 Aug 04, 2021	BUY	$25.93 - $26.12 $108 Million - $109 Million	4,163,631 Added 147.62%	6,984,136 $182 Million
Q1 2021 May 04, 2021	BUY	$25.89 - $26.17 $30 Million - $30.4 Million	1,160,103 Added 69.87%	2,820,505 $73.3 Million
Q4 2020 Feb 02, 2021	SELL	$26.0 - $26.18 $2.52 Million - $2.54 Million	-97,064 Reduced 5.52%	1,660,402 $43.5 Million
Q3 2020 Oct 09, 2020	BUY	$25.99 - $26.18 $49,666 - $50,029	1,911 Added 0.11%	1,757,466 $45.9 Million
Q2 2020 Jul 08, 2020	BUY	$24.71 - $26.01 $5.21 Million - $5.48 Million	210,748 Added 13.64%	1,755,555 $45.7 Million
Q1 2020 Apr 23, 2020	BUY	$22.42 - $25.84 $30.5 Million - $35.2 Million	1,360,493 Added 738.14%	1,544,807 $38.5 Million
Q4 2019 Feb 11, 2020	BUY	$25.31 - $25.53 $400,859 - $404,344	15,838 Added 9.4%	184,314 $4.69 Million
Q3 2019 Oct 17, 2019	BUY	$25.21 - $25.53 $579,325 - $586,679	22,980 Added 15.79%	168,476 $4.29 Million
Q2 2019 Aug 02, 2019	BUY	$24.87 - $25.35 $612,597 - $624,421	24,632 Added 20.38%	145,496 $3.69 Million
Q1 2019 May 10, 2019	BUY	$24.45 - $25.06 $2.48 Million - $2.54 Million	101,526 Added 525.01%	120,864 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $24.52 $470,493 - $474,167	19,338 New	19,338 $473,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Ishares Tr Ishares Esg Aware 1 Transaction History