Envestnet Asset Management Inc Ishares Tr Core Conservative A Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,323 shares of AOK stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,323
Previous 674,485 93.43%
Holding current value
$1.67 Million
Previous $25.2 Million 93.37%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 29, 2025
SELL
$36.86 - $38.15 $23.2 Million - $24 Million
-630,162 Reduced 93.43%
44,323 $1.67 Million
Q4 2024

Feb 12, 2025
BUY
$37.3 - $38.64 $25.2 Million - $26.1 Million
674,485 New
674,485 $25.2 Million
Q2 2024

Aug 08, 2024
BUY
$35.66 - $37.13 $912,503 - $950,119
25,589 Added 205.67%
38,031 $1.4 Million
Q1 2024

May 13, 2024
SELL
$35.65 - $36.85 $7.13 Million - $7.37 Million
-199,953 Reduced 94.14%
12,442 $458,000
Q4 2023

Feb 13, 2024
BUY
$33.17 - $36.3 $6.12 Million - $6.7 Million
184,654 Added 665.64%
212,395 $7.68 Million
Q3 2023

Nov 13, 2023
BUY
$33.87 - $35.64 $477,194 - $502,131
14,089 Added 103.2%
27,741 $942,000
Q2 2023

Aug 04, 2023
SELL
$34.52 - $35.41 $145,087 - $148,828
-4,203 Reduced 23.54%
13,652 $481,000
Q1 2023

May 11, 2023
SELL
$33.78 - $35.5 $9.88 Million - $10.4 Million
-292,484 Reduced 94.25%
17,855 $624,000
Q4 2022

Feb 07, 2023
BUY
$32.15 - $34.82 $3.93 Million - $4.26 Million
122,342 Added 65.08%
310,339 $10.4 Million
Q3 2022

Nov 10, 2022
BUY
$32.47 - $35.96 $2.25 Million - $2.49 Million
69,263 Added 58.33%
187,997 $6.13 Million
Q2 2022

Aug 03, 2022
BUY
$33.89 - $37.78 $2.3 Million - $2.57 Million
67,931 Added 133.71%
118,734 $4.11 Million
Q1 2022

May 04, 2022
SELL
$36.82 - $39.84 $5.25 Million - $5.69 Million
-142,711 Reduced 73.75%
50,803 $1.91 Million
Q4 2021

Feb 04, 2022
BUY
$39.36 - $40.4 $6.82 Million - $7 Million
173,316 Added 858.08%
193,514 $7.74 Million
Q3 2021

Oct 07, 2021
SELL
$39.5 - $40.38 $59,368 - $60,691
-1,503 Reduced 6.93%
20,198 $798,000
Q2 2021

Aug 04, 2021
SELL
$38.82 - $39.8 $14,673 - $15,044
-378 Reduced 1.71%
21,701 $864,000
Q1 2021

May 04, 2021
BUY
$38.23 - $39.22 $514,193 - $527,509
13,450 Added 155.87%
22,079 $853,000
Q4 2020

Feb 02, 2021
BUY
$36.77 - $38.75 $317,288 - $334,373
8,629 New
8,629 $334,000

Others Institutions Holding AOK

# of Institutions
175
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

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