Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 1,811,483 shares of GVI stock, worth $188 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,811,483

Previous 2,045,151 11.43%

Holding current value

$188 Million

Previous $214 Million 12.08%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$100.61 - $103.85 $1.97 Million - $2.03 Million	19,539 Added 1.46%	1,362,046 $140 Million
Q3 2022 Nov 10, 2022	BUY	$102.26 - $107.13 $17.7 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

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

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Envestnet Asset Management Inc Ishares Tr Transaction History