Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,129,467 shares of GVI stock, worth $120 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,129,467

Previous 1,309,745 13.76%

Holding current value

$120 Million

Previous $137 Million 12.28%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$103.49 - $106.02 $18.7 Million - $19.1 Million	-180,278 Reduced 13.76%	1,129,467 $120 Million
Q4 2024 Feb 12, 2025	SELL	$103.89 - $107.05 $64.8 Million - $66.8 Million	-623,890 Reduced 32.27%	1,309,745 $137 Million
Q3 2024 Nov 06, 2024	BUY	$103.17 - $107.43 $8.73 Million - $9.09 Million	84,583 Added 4.57%	1,933,635 $207 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $104.03 $3.84 Million - $3.91 Million	37,569 Added 2.07%	1,849,052 $192 Million
Q1 2024 May 13, 2024	SELL	$103.31 - $105.01 $24.1 Million - $24.5 Million	-233,668 Reduced 11.43%	1,811,483 $188 Million
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $17.8 Million - $18.6 Million	177,632 Added 9.51%	2,045,151 $214 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $20.7 Million - $21.2 Million	204,864 Added 12.32%	1,867,519 $189 Million
Q2 2023 Aug 04, 2023	BUY	$102.83 - $105.23 $12.5 Million - $12.7 Million	121,153 Added 7.86%	1,662,655 $171 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $18.2 Million - $18.9 Million	179,456 Added 13.18%	1,541,502 $161 Million
Q4 2022 Feb 07, 2023	BUY	$100.23 - $103.85 $1.96 Million - $2.03 Million	19,539 Added 1.46%	1,362,046 $140 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $17.6 Million - $18.6 Million	173,473 Added 14.84%	1,342,507 $137 Million
Q2 2022 Aug 03, 2022	BUY	$103.39 - $108.19 $482,521 - $504,922	4,667 Added 0.4%	1,169,034 $123 Million
Q1 2022 May 04, 2022	BUY	$107.97 - $113.53 $7.23 Million - $7.6 Million	66,920 Added 6.1%	1,164,367 $126 Million
Q4 2021 Feb 04, 2022	BUY	$113.61 - $115.26 $5.98 Million - $6.07 Million	52,623 Added 5.04%	1,097,447 $125 Million
Q3 2021 Oct 07, 2021	BUY	$115.05 - $117.23 $7.1 Million - $7.24 Million	61,742 Added 6.28%	1,044,824 $120 Million
Q2 2021 Aug 04, 2021	BUY	$114.9 - $115.97 $11.3 Million - $11.4 Million	98,578 Added 11.15%	983,082 $114 Million
Q1 2021 May 04, 2021	BUY	$114.79 - $117.59 $2.94 Million - $3.02 Million	25,655 Added 2.99%	884,504 $102 Million
Q4 2020 Feb 02, 2021	BUY	$116.99 - $117.71 $8.97 Million - $9.03 Million	76,691 Added 9.81%	858,849 $101 Million
Q3 2020 Oct 09, 2020	BUY	$117.54 - $118.35 $9.83 Million - $9.9 Million	83,673 Added 11.98%	782,158 $92.1 Million
Q2 2020 Jul 08, 2020	SELL	$114.67 - $117.72 $13.9 Million - $14.2 Million	-120,910 Reduced 14.76%	698,485 $82.2 Million
Q1 2020 Apr 23, 2020	SELL	$109.93 - $116.9 $4.16 Million - $4.42 Million	-37,803 Reduced 4.41%	819,395 $94 Million
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $18.8 Million - $19 Million	167,248 Added 24.24%	857,198 $96.6 Million
Q3 2019 Oct 17, 2019	BUY	$111.71 - $113.96 $7.57 Million - $7.72 Million	67,784 Added 10.89%	689,950 $78.1 Million
Q2 2019 Aug 02, 2019	BUY	$109.65 - $112.31 $2.31 Million - $2.37 Million	21,081 Added 3.51%	622,166 $69.9 Million
Q1 2019 May 10, 2019	SELL	$108.03 - $110.44 $177,493 - $181,452	-1,643 Reduced 0.27%	601,085 $66.3 Million
Q4 2018 Feb 13, 2019	BUY	$106.45 - $108.22 $38.2 Million - $38.8 Million	358,909 Added 147.2%	602,728 $65.2 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $5.08 Million - $5.12 Million	47,410 Added 24.14%	243,819 $26.2 Million
Q2 2018 Aug 10, 2018	BUY	$106.93 - $108.25 $14.5 Million - $14.7 Million	135,733 Added 223.7%	196,409 $21.2 Million
Q1 2018 May 09, 2018	SELL	$107.67 - $109.65 $13.8 Million - $14 Million	-127,943 Reduced 67.83%	60,676 $6.51 Million
Q4 2017 Feb 20, 2018	BUY	$109.46 - $110.95 $174,041 - $176,410	1,590 Added 0.85%	188,619 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.12 $922,992 - $925,074	8,325 Added 4.66%	187,029 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,704	178,704 $19.8 Million

Others Institutions Holding GVI

# of Institutions

294

Shares Held

27.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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 Transaction History