Envestnet Asset Management Inc Ishares Tr Core Conservative A Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

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 12,442 shares of AOK stock, worth $460,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,442

Previous 212,395 94.14%

Holding current value

$460,105

Previous $7.68 Million 94.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.67 - $34.82 $4 Million - $4.26 Million	122,342 Added 65.08%	310,339 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$33.05 - $35.96 $2.29 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

159

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

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 Core Conservative A Transaction History