Envestnet Asset Management Inc Ishares Tr Esg Screened S&P 50 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,156 shares of XVV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,156

Previous 24,699 9.95%

Holding current value

$1.15 Million

Previous $1.09 Million 12.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$43.67 - $47.04 $107,297 - $115,577	2,457 Added 9.95%	27,156 $1.23 Million
Q3 2024 Nov 06, 2024	BUY	$39.71 - $44.22 $80,174 - $89,280	2,019 Added 8.9%	24,699 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$37.92 - $42.28 $77,811 - $86,758	2,052 Added 9.95%	22,680 $953,000
Q1 2024 May 13, 2024	SELL	$35.72 - $40.29 $1.86 Million - $2.09 Million	-51,952 Reduced 71.58%	20,628 $831,000
Q4 2023 Feb 13, 2024	BUY	$31.17 - $36.51 $20,260 - $23,731	650 Added 0.9%	72,580 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$32.3 - $34.83 $40,665 - $43,850	1,259 Added 1.78%	71,930 $2.33 Million
Q2 2023 Aug 04, 2023	BUY	$30.45 - $33.81 $18,270 - $20,286	600 Added 0.86%	70,671 $2.39 Million
Q1 2023 May 11, 2023	SELL	$28.21 - $31.33 $339,676 - $377,244	-12,041 Reduced 14.66%	70,071 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$26.66 - $30.42 $128,207 - $146,289	4,809 Added 6.22%	82,112 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$26.83 - $32.55 $378,866 - $459,638	-14,121 Reduced 15.45%	77,303 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$27.39 - $34.76 $242,593 - $307,869	8,857 Added 10.73%	91,424 $2.6 Million
Q1 2022 May 04, 2022	BUY	$31.52 - $36.94 $1.63 Million - $1.91 Million	51,757 Added 167.99%	82,567 $2.84 Million
Q4 2021 Feb 04, 2022	BUY	$32.93 - $37.02 $61,447 - $69,079	1,866 Added 6.45%	30,810 $1.13 Million
Q3 2021 Oct 07, 2021	BUY	$32.68 - $34.95 $945,889 - $1.01 Million	28,944 New	28,944 $958,000

Others Institutions Holding XVV

# of Institutions

114

Shares Held

3.07M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Envestnet Asset Management Inc Ishares Tr Esg Screened S&P 50 Transaction History