Envestnet Asset Management Inc Ishares Tr Exponential Technol Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Envestnet Asset Management Inc holds 106,526 shares of XT stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,526

Previous 108,275 1.62%

Holding current value

$6.49 Million

Previous $6.46 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.45 - $59.72 $95,233 - $104,450	-1,749 Reduced 1.62%	106,526 $6.27 Million
Q1 2024 May 13, 2024	BUY	$56.54 - $61.02 $290,332 - $313,337	5,135 Added 4.98%	108,275 $6.46 Million
Q4 2023 Feb 13, 2024	SELL	$48.21 - $60.43 $740,843 - $928,627	-15,367 Reduced 12.97%	103,140 $6.17 Million
Q3 2023 Nov 13, 2023	SELL	$51.24 - $58.44 $659,561 - $752,239	-12,872 Reduced 9.8%	118,507 $6.19 Million
Q2 2023 Aug 04, 2023	BUY	$49.89 - $56.59 $64,557 - $73,227	1,294 Added 0.99%	131,379 $7.3 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $55.75 $207,743 - $244,185	4,380 Added 3.48%	130,085 $6.86 Million
Q4 2022 Feb 07, 2023	SELL	$43.76 - $51.48 $233,940 - $275,212	-5,346 Reduced 4.08%	125,705 $5.95 Million
Q3 2022 Nov 10, 2022	BUY	$44.57 - $54.25 $491,607 - $598,377	11,030 Added 9.19%	131,051 $5.84 Million
Q2 2022 Aug 03, 2022	SELL	$45.91 - $60.17 $1.78 Million - $2.34 Million	-38,821 Reduced 24.44%	120,021 $5.75 Million
Q1 2022 May 04, 2022	BUY	$53.33 - $66.42 $1.14 Million - $1.42 Million	21,396 Added 15.57%	158,842 $9.38 Million
Q4 2021 Feb 04, 2022	SELL	$61.75 - $67.29 $2.36 Million - $2.57 Million	-38,157 Reduced 21.73%	137,446 $9.08 Million
Q3 2021 Oct 07, 2021	BUY	$61.98 - $66.61 $489,951 - $526,552	7,905 Added 4.71%	175,603 $11 Million
Q2 2021 Aug 04, 2021	BUY	$58.68 - $63.51 $453,889 - $491,249	7,735 Added 4.84%	167,698 $10.6 Million
Q1 2021 May 04, 2021	SELL	$56.43 - $62.22 $3.12 Million - $3.44 Million	-55,263 Reduced 25.68%	159,963 $9.47 Million
Q4 2020 Feb 02, 2021	SELL	$47.8 - $57.26 $547,453 - $655,798	-11,453 Reduced 5.05%	215,226 $12.3 Million
Q3 2020 Oct 09, 2020	SELL	$44.68 - $50.55 $673,193 - $761,636	-15,067 Reduced 6.23%	226,679 $11 Million
Q2 2020 Jul 08, 2020	BUY	$34.05 - $45.21 $3.12 Million - $4.14 Million	91,497 Added 60.9%	241,746 $10.8 Million
Q1 2020 Apr 23, 2020	SELL	$30.69 - $45.28 $6.08 Million - $8.96 Million	-197,959 Reduced 56.85%	150,249 $5.35 Million
Q4 2019 Feb 11, 2020	BUY	$37.58 - $42.97 $454,041 - $519,163	12,082 Added 3.59%	348,208 $14.9 Million
Q3 2019 Oct 17, 2019	SELL	$36.92 - $39.71 $19.9 Million - $21.4 Million	-538,345 Reduced 61.56%	336,126 $13 Million
Q2 2019 Aug 02, 2019	BUY	$36.05 - $39.23 $4.05 Million - $4.41 Million	112,321 Added 14.74%	874,471 $33.7 Million
Q1 2019 May 10, 2019	SELL	$32.41 - $38.63 $34.1 Million - $40.6 Million	-1,051,506 Reduced 57.98%	762,150 $29 Million
Q4 2018 Feb 13, 2019	SELL	$31.56 - $38.88 $1.25 Billion - $1.55 Billion	-39,749,232 Reduced 95.64%	1,813,656 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $1.5 Billion - $1.63 Billion	41,562,888 New	41,562,888 $1.61 Billion

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Envestnet Asset Management Inc Ishares Tr Exponential Technol Transaction History