Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,266,327 shares of EMB stock, worth $387 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,266,327

Previous 4,351,652 1.96%

Holding current value

$387 Million

Previous $407 Million 6.72%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.94 - $93.46 $7.59 Million - $7.97 Million	-85,325 Reduced 1.96%	4,266,327 $380 Million
Q3 2024 Nov 06, 2024	BUY	$87.75 - $93.74 $7.38 Million - $7.88 Million	84,108 Added 1.97%	4,351,652 $407 Million
Q2 2024 Aug 08, 2024	SELL	$86.66 - $89.88 $71.7 Million - $74.3 Million	-827,099 Reduced 16.23%	4,267,544 $378 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $93.1 Million - $96.9 Million	1,076,255 Added 26.78%	5,094,643 $457 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $29.2 Million - $32.9 Million	366,567 Added 10.04%	4,018,388 $358 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $30.9 Million - $32.8 Million	-374,495 Reduced 9.3%	3,651,821 $301 Million
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $27.5 Million - $28.3 Million	-327,230 Reduced 7.52%	4,026,316 $348 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $164 Million - $175 Million	1,953,192 Added 81.37%	4,353,546 $376 Million
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $440,183 - $501,338	-5,710 Reduced 0.24%	2,400,354 $203 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $34.3 Million - $39.3 Million	-435,401 Reduced 15.32%	2,406,064 $191 Million
Q2 2022 Aug 03, 2022	SELL	$84.66 - $98.11 $37 Million - $42.8 Million	-436,608 Reduced 13.32%	2,841,465 $242 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $107.98 $58.9 Million - $67.7 Million	-627,336 Reduced 16.06%	3,278,073 $320 Million
Q4 2021 Feb 04, 2022	BUY	$106.57 - $110.92 $28 Million - $29.2 Million	263,069 Added 7.22%	3,905,409 $426 Million
Q3 2021 Oct 07, 2021	BUY	$109.98 - $113.55 $51.2 Million - $52.9 Million	465,694 Added 14.66%	3,642,340 $401 Million
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $39.9 Million - $41.2 Million	365,060 Added 12.98%	3,176,646 $357 Million
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $83.9 Million - $90.7 Million	786,287 Added 38.82%	2,811,586 $306 Million
Q4 2020 Feb 02, 2021	SELL	$109.8 - $115.91 $21.4 Million - $22.6 Million	-194,672 Reduced 8.77%	2,025,299 $235 Million
Q3 2020 Oct 09, 2020	SELL	$109.14 - $114.48 $26.4 Million - $27.7 Million	-241,734 Reduced 9.82%	2,219,971 $246 Million
Q2 2020 Jul 08, 2020	SELL	$93.85 - $109.23 $15,672 - $18,241	-167 Reduced 0.01%	2,461,705 $269 Million
Q1 2020 Apr 23, 2020	SELL	$85.8 - $117.01 $51.7 Million - $70.5 Million	-602,701 Reduced 19.67%	2,461,872 $238 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $18.3 Million - $18.9 Million	164,738 Added 5.68%	3,064,573 $351 Million
Q3 2019 Oct 17, 2019	BUY	$112.56 - $115.59 $44.1 Million - $45.3 Million	391,791 Added 15.62%	2,899,835 $329 Million
Q2 2019 Aug 02, 2019	SELL	$108.45 - $113.94 $192 Million - $202 Million	-1,769,020 Reduced 41.36%	2,508,044 $284 Million
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $19.2 Million - $20.4 Million	184,879 Added 4.52%	4,277,064 $471 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $112 Million - $118 Million	1,093,815 Added 36.48%	4,092,185 $425 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $48.6 Million - $50.6 Million	462,242 Added 18.23%	2,998,370 $323 Million
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $4.19 Million - $4.44 Million	39,468 Added 1.58%	2,536,128 $271 Million
Q1 2018 May 09, 2018	SELL	$111.09 - $116.72 $26.9 Million - $28.3 Million	-242,580 Reduced 8.86%	2,496,660 $271 Million
Q4 2017 Feb 20, 2018	BUY	$114.36 - $116.42 $21.4 Million - $21.8 Million	187,031 Added 7.33%	2,739,240 $318 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $63 Million - $63.8 Million	544,199 Added 27.1%	2,552,209 $297 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,008,010	2,008,010 $230 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History