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 2,211 shares of IAK stock, worth $292,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,211

Previous 13,820 84.0%

Holding current value

$292,802

Previous $1.75 Million 82.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$121.85 - $137.9 $1.41 Million - $1.6 Million	-11,609 Reduced 84.0%	2,211 $304,000
Q4 2024 Feb 12, 2025	SELL	$123.78 - $138.16 $9,407 - $10,500	-76 Reduced 0.55%	13,820 $1.75 Million
Q3 2024 Nov 06, 2024	SELL	$112.0 - $130.47 $199,696 - $232,628	-1,783 Reduced 11.37%	13,896 $1.79 Million
Q2 2024 Aug 08, 2024	SELL	$109.54 - $117.86 $573,003 - $616,525	-5,231 Reduced 25.02%	15,679 $1.77 Million
Q1 2024 May 13, 2024	SELL	$101.06 - $117.39 $474,476 - $551,146	-4,695 Reduced 18.34%	20,910 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $243,024 - $273,392	-2,709 Reduced 9.57%	25,605 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$86.28 - $94.91 $610,344 - $671,393	-7,074 Reduced 19.99%	28,314 $2.59 Million
Q2 2023 Aug 04, 2023	SELL	$82.47 - $88.6 $1.16 Million - $1.24 Million	-14,045 Reduced 28.41%	35,388 $3.11 Million
Q1 2023 May 11, 2023	SELL	$81.37 - $95.04 $410,511 - $479,476	-5,045 Reduced 9.26%	49,433 $4.23 Million
Q4 2022 Feb 07, 2023	BUY	$81.32 - $94.36 $339,917 - $394,424	4,180 Added 8.31%	54,478 $4.98 Million
Q3 2022 Nov 10, 2022	SELL	$78.22 - $88.93 $119,129 - $135,440	-1,523 Reduced 2.94%	50,298 $3.98 Million
Q2 2022 Aug 03, 2022	BUY	$79.16 - $92.57 $3.73 Million - $4.37 Million	47,165 Added 1012.99%	51,821 $4.3 Million
Q1 2022 May 04, 2022	BUY	$82.05 - $92.52 $382,024 - $430,773	4,656 New	4,656 $425,000
Q3 2020 Oct 09, 2020	SELL	$52.53 - $60.22 $199,088 - $228,233	-3,790 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$46.06 - $62.44 $174,567 - $236,647	3,790 New	3,790 $208,000
Q1 2020 Apr 23, 2020	SELL	$41.64 - $75.64 $159,897 - $290,457	-3,840 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.78 - $71.74 $11,555 - $12,052	-168 Reduced 4.19%	3,840 $274,000
Q3 2019 Oct 17, 2019	SELL	$71.0 - $72.25 $10,508 - $10,693	-148 Reduced 3.56%	4,008 $289,000
Q2 2019 Aug 02, 2019	BUY	N/A	490 Added 13.37%	4,156 $294,000
Q1 2019 May 10, 2019	BUY	N/A	126 Added 3.56%	3,666 $233,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,540 New	3,540 $204,000

Others Institutions Holding IAK

# of Institutions

177

Shares Held

3.88M

Call Options Held

4.4K

Put Options Held

1.7K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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