Envestnet Asset Management Inc Ishares Tr Esg Advanced Total Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,830,042 shares of EUSB stock, worth $78.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,830,042

Previous 1,707,650 7.17%

Holding current value

$78.3 Million

Previous $72.7 Million 11.57%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.09 - $44.64 $5.15 Million - $5.46 Million	122,392 Added 7.17%	1,830,042 $81.1 Million
Q2 2024 Aug 08, 2024	BUY	$41.57 - $42.82 $195,877 - $201,767	4,712 Added 0.28%	1,707,650 $72.7 Million
Q1 2024 May 13, 2024	BUY	$42.24 - $43.27 $6.42 Million - $6.58 Million	151,954 Added 9.8%	1,702,938 $72.9 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $43.44 $30.4 Million - $33 Million	-760,578 Reduced 32.9%	1,550,984 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $42.74 $38.1 Million - $39.9 Million	-932,818 Reduced 28.75%	2,311,562 $94.4 Million
Q2 2023 Aug 04, 2023	BUY	$42.34 - $43.55 $2.29 Million - $2.36 Million	54,097 Added 1.7%	3,244,380 $138 Million
Q1 2023 May 11, 2023	SELL	$41.9 - $43.76 $190 Million - $199 Million	-4,537,331 Reduced 58.72%	3,190,283 $138 Million
Q4 2022 Feb 07, 2023	SELL	$40.69 - $43.22 $20.9 Million - $22.2 Million	-514,555 Reduced 6.24%	7,727,614 $326 Million
Q3 2022 Nov 10, 2022	SELL	$41.53 - $45.11 $15.9 Million - $17.3 Million	-383,548 Reduced 4.45%	8,242,169 $345 Million
Q2 2022 Aug 03, 2022	SELL	$42.91 - $46.25 $5.39 Million - $5.8 Million	-125,506 Reduced 1.43%	8,625,717 $379 Million
Q1 2022 May 04, 2022	BUY	$45.92 - $49.05 $6.53 Million - $6.97 Million	142,171 Added 1.65%	8,751,223 $407 Million
Q4 2021 Feb 04, 2022	BUY	$49.01 - $49.77 $99.5 Million - $101 Million	2,030,486 Added 30.87%	8,609,052 $426 Million
Q3 2021 Oct 07, 2021	BUY	$49.57 - $50.25 $120 Million - $122 Million	2,427,624 Added 58.48%	6,578,566 $326 Million
Q2 2021 Aug 04, 2021	BUY	$49.06 - $49.72 $52.4 Million - $53.1 Million	1,068,241 Added 34.65%	4,150,942 $206 Million
Q1 2021 May 04, 2021	BUY	$48.9 - $50.59 $57.2 Million - $59.1 Million	1,169,195 Added 61.1%	3,082,701 $151 Million
Q4 2020 Feb 02, 2021	BUY	$50.18 - $50.65 $96 Million - $96.9 Million	1,913,506 New	1,913,506 $96.9 Million

Others Institutions Holding EUSB

# of Institutions

162

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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 Esg Advanced Total Transaction History