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 5,377,576 shares of HYG stock, worth $427 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,377,576

Previous 5,545,938 3.04%

Holding current value

$427 Million

Previous $436 Million 2.74%

% of portfolio

0.14%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$78.51 - $80.11 $13.2 Million - $13.5 Million	-168,362 Reduced 3.04%	5,377,576 $424 Million
Q4 2024 Feb 12, 2025	SELL	$78.09 - $80.04 $7.34 Million - $7.52 Million	-94,000 Reduced 1.67%	5,545,938 $436 Million
Q3 2024 Nov 06, 2024	BUY	$76.72 - $80.36 $17.4 Million - $18.2 Million	226,600 Added 4.19%	5,639,938 $453 Million
Q2 2024 Aug 08, 2024	SELL	$75.68 - $77.45 $10.1 Million - $10.3 Million	-133,429 Reduced 2.41%	5,413,338 $418 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $41.3 Million - $42 Million	-539,013 Reduced 8.86%	5,546,767 $431 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $12.3 Million - $13.4 Million	171,928 Added 2.91%	6,085,780 $471 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $43.4 Million - $44.7 Million	-590,756 Reduced 9.08%	5,913,852 $436 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $317 Million - $325 Million	4,309,191 Added 196.28%	6,504,608 $488 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $371 Million - $392 Million	-5,083,485 Reduced 69.84%	2,195,417 $166 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $326 Million - $349 Million	4,579,092 Added 169.61%	7,278,902 $536 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $6.71 Million - $7.45 Million	94,388 Added 3.62%	2,699,810 $193 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $31.9 Million - $36 Million	-435,804 Reduced 14.33%	2,605,422 $192 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $156 Million - $169 Million	-1,945,483 Reduced 39.01%	3,041,226 $250 Million
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $12.4 Million - $12.7 Million	145,265 Added 3.0%	4,986,709 $434 Million
Q3 2021 Oct 07, 2021	SELL	$86.98 - $88.14 $90 Million - $91.2 Million	-1,034,692 Reduced 17.61%	4,841,444 $424 Million
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $7.4 Million - $7.52 Million	85,449 Added 1.48%	5,876,136 $517 Million
Q1 2021 May 04, 2021	SELL	$85.73 - $87.78 $26.9 Million - $27.5 Million	-313,485 Reduced 5.14%	5,790,687 $505 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $50.1 Million - $52.4 Million	600,687 Added 10.91%	6,104,172 $533 Million
Q3 2020 Oct 09, 2020	BUY	$81.53 - $85.39 $112 Million - $118 Million	1,377,619 Added 33.39%	5,503,485 $462 Million
Q2 2020 Jul 08, 2020	SELL	$73.55 - $84.56 $51.7 Million - $59.4 Million	-703,005 Reduced 14.56%	4,125,866 $337 Million
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $93.3 Million - $120 Million	-1,359,051 Reduced 21.96%	4,828,871 $372 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $115 Million - $118 Million	1,335,305 Added 27.52%	6,187,922 $544 Million
Q3 2019 Oct 17, 2019	BUY	$85.49 - $87.52 $139 Million - $142 Million	1,621,009 Added 50.16%	4,852,617 $423 Million
Q2 2019 Aug 02, 2019	SELL	$84.65 - $87.61 $59.5 Million - $61.6 Million	-703,367 Reduced 17.87%	3,231,608 $282 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $77.6 Million - $82.8 Million	957,672 Added 32.17%	3,934,975 $340 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $22.2 Million - $24.1 Million	278,722 Added 10.33%	2,977,303 $241 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $94.1 Million - $95.9 Million	-1,109,873 Reduced 29.14%	2,698,581 $233 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $35.1 Million - $35.7 Million	412,595 Added 12.15%	3,808,454 $324 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $214 Million - $221 Million	-2,515,165 Reduced 42.55%	3,395,859 $290 Million
Q4 2017 Feb 20, 2018	SELL	$86.68 - $88.69 $8.65 Million - $8.85 Million	-99,784 Reduced 1.66%	5,911,024 $516 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $28.8 Million - $29.1 Million	327,514 Added 5.76%	6,010,808 $534 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,683,294	5,683,294 $502 Million

Others Institutions Holding HYG

# of Institutions

1,182

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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