Envestnet Asset Management Inc Ishares Msci Kld 400 Social Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,183,703 shares of DSI stock, worth $244 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,183,703

Previous 2,419,750 9.76%

Holding current value

$244 Million

Previous $251 Million 5.46%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$97.81 - $108.79 $23.1 Million - $25.7 Million	-236,047 Reduced 9.76%	2,183,703 $238 Million
Q2 2024 Aug 08, 2024	BUY	$94.27 - $104.77 $143,573 - $159,564	1,523 Added 0.06%	2,419,750 $251 Million
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $1.78 Million - $2.01 Million	-19,935 Reduced 0.82%	2,418,227 $244 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $21.3 Million - $25 Million	273,658 Added 12.64%	2,438,162 $222 Million
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $68.6 Million - $74.1 Million	-849,762 Reduced 28.19%	2,164,504 $176 Million
Q2 2023 Aug 04, 2023	SELL	$76.24 - $84.24 $476,881 - $526,921	-6,255 Reduced 0.21%	3,014,266 $254 Million
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $35.4 Million - $39.4 Million	-497,710 Reduced 14.15%	3,020,521 $236 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $2.57 Million - $2.97 Million	38,656 Added 1.11%	3,518,231 $253 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $4.01 Million - $4.89 Million	59,809 Added 1.75%	3,479,575 $233 Million
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.62 $136 Million - $171 Million	1,953,016 Added 133.15%	3,419,766 $246 Million
Q1 2022 May 04, 2022	BUY	$79.44 - $93.34 $67.8 Million - $79.7 Million	853,823 Added 139.3%	1,466,750 $127 Million
Q4 2021 Feb 04, 2022	BUY	$83.4 - $93.49 $12.6 Million - $14.1 Million	150,813 Added 32.64%	612,927 $57 Million
Q3 2021 Oct 07, 2021	SELL	$82.17 - $87.81 $36 Million - $38.4 Million	-437,817 Reduced 48.65%	462,114 $38.5 Million
Q2 2021 Aug 04, 2021	SELL	$77.33 - $82.83 $10.6 Million - $11.3 Million	-136,938 Reduced 13.21%	899,931 $74.5 Million
Q1 2021 May 04, 2021	SELL	$70.61 - $76.36 $27.6 Million - $29.8 Million	-390,286 Reduced 27.35%	1,036,869 $79.2 Million
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $54.3 Million - $62.5 Million	873,181 Added 157.62%	1,427,155 $102 Million
Q3 2020 Oct 09, 2020	BUY	$59.39 - $68.32 $7.36 Million - $8.47 Million	123,951 Added 28.82%	553,974 $70.9 Million
Q2 2020 Jul 08, 2020	BUY	$46.66 - $61.22 $2.83 Million - $3.71 Million	60,620 Added 16.41%	430,023 $50.8 Million
Q1 2020 Apr 23, 2020	BUY	$42.17 - $63.99 $4.68 Million - $7.1 Million	111,022 Added 42.97%	369,403 $36 Million
Q4 2019 Feb 11, 2020	BUY	$53.71 - $60.35 $3.01 Million - $3.39 Million	56,092 Added 27.73%	258,381 $31 Million
Q3 2019 Oct 17, 2019	BUY	$55.16 - $56.18 $3.91 Million - $3.98 Million	70,912 Added 53.98%	202,289 $22.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	44,261 Added 50.81%	131,377 $14.4 Million
Q1 2019 May 10, 2019	BUY	N/A	31,055 Added 55.4%	87,116 $9.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	50,138 Added 846.5%	56,061 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,766 Reduced 66.52%	5,923 $633,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,578 Added 34.92%	17,689 $1.79 Million
Q1 2018 May 09, 2018	SELL	N/A	-11,796 Reduced 47.36%	13,111 $1.28 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-999 Reduced 3.86%	24,907 $2.45 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,152 Reduced 16.59%	25,906 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,058	31,058 $2.77 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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Envestnet Asset Management Inc Ishares Msci Kld 400 Social Et Transaction History