Envestnet Asset Management Inc Ishares Tr Us Broker Dealers & Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Envestnet Asset Management Inc holds 128,535 shares of IAI stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,535

Previous 1,195,232 89.25%

Holding current value

$19.9 Million

Previous $172 Million 89.54%

% of portfolio

0.01%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$134.68 - $159.3 $144 Million - $170 Million	-1,066,697 Reduced 89.25%	128,535 $18 Million
Q4 2024 Feb 12, 2025	SELL	$127.59 - $153.41 $7.65 Million - $9.2 Million	-59,974 Reduced 4.78%	1,195,232 $172 Million
Q3 2024 Nov 06, 2024	BUY	$115.73 - $128.74 $706,878 - $786,343	6,108 Added 0.49%	1,255,206 $161 Million
Q2 2024 Aug 08, 2024	BUY	$109.7 - $120.13 $135 Million - $147 Million	1,227,781 Added 5759.63%	1,249,098 $146 Million
Q1 2024 May 13, 2024	SELL	$103.68 - $116.01 $3.31 Million - $3.7 Million	-31,877 Reduced 59.93%	21,317 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$85.18 - $109.1 $158,860 - $203,471	1,865 Added 3.63%	53,194 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$89.26 - $99.15 $45,790 - $50,863	-513 Reduced 0.99%	51,329 $4.67 Million
Q2 2023 Aug 04, 2023	SELL	$85.9 - $93.7 $5.05 Million - $5.51 Million	-58,832 Reduced 53.16%	51,842 $4.7 Million
Q1 2023 May 11, 2023	SELL	$87.46 - $104.89 $12.1 Million - $14.5 Million	-137,819 Reduced 55.46%	110,674 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$85.82 - $103.08 $5 Million - $6 Million	58,228 Added 30.6%	248,493 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.8 - $99.58 $8.36 Million - $10.2 Million	102,214 Added 116.08%	190,265 $16.2 Million
Q2 2022 Aug 03, 2022	SELL	$81.32 - $99.97 $421,644 - $518,344	-5,185 Reduced 5.56%	88,051 $7.39 Million
Q1 2022 May 04, 2022	BUY	$94.42 - $114.54 $4.82 Million - $5.85 Million	51,087 Added 121.21%	93,236 $9.31 Million
Q4 2021 Feb 04, 2022	SELL	$104.77 - $116.15 $6.73 Million - $7.47 Million	-64,278 Reduced 60.4%	42,149 $4.65 Million
Q3 2021 Oct 07, 2021	BUY	$97.62 - $110.73 $991,038 - $1.12 Million	10,152 Added 10.54%	106,427 $11.1 Million
Q2 2021 Aug 04, 2021	BUY	$93.65 - $103.34 $2.28 Million - $2.52 Million	24,376 Added 33.9%	96,275 $9.83 Million
Q1 2021 May 04, 2021	BUY	$79.16 - $96.74 $4.53 Million - $5.54 Million	57,266 Added 391.35%	71,899 $6.63 Million
Q4 2020 Feb 02, 2021	BUY	$61.29 - $79.54 $667,141 - $865,792	10,885 Added 290.42%	14,633 $1.16 Million
Q3 2020 Oct 09, 2020	BUY	$59.2 - $65.28 $2,782 - $3,068	47 Added 1.27%	3,748 $232,000
Q2 2020 Jul 08, 2020	SELL	$49.38 - $66.46 $577,746 - $777,581	-11,700 Reduced 75.97%	3,701 $222,000
Q1 2020 Apr 23, 2020	SELL	$43.05 - $72.21 $196,523 - $329,638	-4,565 Reduced 22.86%	15,401 $788,000
Q4 2019 Feb 11, 2020	SELL	$60.27 - $68.92 $616,863 - $705,396	-10,235 Reduced 33.89%	19,966 $1.37 Million
Q3 2019 Oct 17, 2019	BUY	$61.2 - $66.75 $825,526 - $900,390	13,489 Added 80.71%	30,201 $1.94 Million
Q2 2019 Aug 02, 2019	BUY	$60.17 - $64.18 $195,672 - $208,713	3,252 Added 24.16%	16,712 $1.06 Million
Q1 2019 May 10, 2019	BUY	$55.33 - $62.51 $211,139 - $238,538	3,816 Added 39.57%	13,460 $791,000
Q4 2018 Feb 13, 2019	BUY	$52.67 - $63.57 $507,949 - $613,069	9,644 New	9,644 $540,000
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $84,570 - $91,311	-1,359 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$64.1 - $68.99 $2.56 Million - $2.75 Million	-39,861 Reduced 96.7%	1,359 $87,000
Q1 2018 May 09, 2018	BUY	$62.08 - $70.28 $2.08 Million - $2.36 Million	33,510 Added 434.63%	41,220 $2.68 Million
Q4 2017 Feb 20, 2018	BUY	$57.17 - $63.57 $372,291 - $413,967	6,512 Added 543.57%	7,710 $483,000
Q3 2017 Nov 13, 2017	SELL	$55.6 - $57.16 $333 - $342	-6 Reduced 0.5%	1,198 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,204	1,204 $63,000

Others Institutions Holding IAI

# of Institutions

195

Shares Held

6.7M

Call Options Held

38K

Put Options Held

103K

View Full List

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Envestnet Asset Management Inc Ishares Tr Us Broker Dealers & Transaction History