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 39,533 shares of IAT stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,533

Previous 198,709 80.11%

Holding current value

$1.66 Million

Previous $8.31 Million 79.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.12 - $43.38 $6.23 Million - $6.91 Million	-159,176 Reduced 80.11%	39,533 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$30.98 - $43.2 $2.21 Million - $3.08 Million	71,281 Added 55.94%	198,709 $8.31 Million
Q3 2023 Nov 13, 2023	SELL	$32.83 - $39.14 $221,307 - $263,842	-6,741 Reduced 5.02%	127,428 $4.28 Million
Q2 2023 Aug 04, 2023	BUY	$29.75 - $36.65 $248,710 - $306,394	8,360 Added 6.64%	134,169 $4.54 Million
Q1 2023 May 11, 2023	BUY	$33.67 - $53.61 $1.77 Million - $2.81 Million	52,482 Added 71.57%	125,809 $4.5 Million

Q4 2022 Feb 07, 2023	SELL	$45.73 - $51.98 $118,029 - $134,160	-2,581 Reduced 3.4%	73,327 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-89,691 Reduced 54.16%	75,908 $3.63 Million
Q2 2022 Aug 03, 2022	BUY	N/A	60,586 Added 57.69%	165,599 $8.16 Million
Q1 2022 May 04, 2022	BUY	N/A	34,830 Added 49.63%	105,013 $6.19 Million
Q4 2021 Feb 04, 2022	BUY	N/A	32,664 Added 87.06%	70,183 $4.34 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-10,199 Reduced 21.37%	37,519 $2.27 Million
Q2 2021 Aug 04, 2021	BUY	N/A	529 Added 1.12%	47,718 $2.75 Million
Q1 2021 May 04, 2021	BUY	N/A	35,696 Added 310.59%	47,189 $2.67 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-27,568 Reduced 70.58%	11,493 $521,000
Q3 2020 Oct 09, 2020	BUY	N/A	30,738 Added 369.31%	39,061 $1.28 Million
Q2 2020 Jul 08, 2020	BUY	N/A	433 Added 5.49%	8,323 $281,000
Q1 2020 Apr 23, 2020	SELL	N/A	-3,734 Reduced 32.12%	7,890 $228,000
Q4 2019 Feb 11, 2020	BUY	N/A	897 Added 8.36%	11,624 $592,000
Q3 2019 Oct 17, 2019	SELL	N/A	-13,128 Reduced 55.03%	10,727 $499,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,380 Added 6.14%	23,855 $1.1 Million
Q1 2019 May 10, 2019	BUY	N/A	8,873 Added 65.23%	22,475 $977,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,602 New	13,602 $542,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,246 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,246	3,246 $147,000

Others Institutions Holding IAT

# of Institutions

170

Shares Held

5.65M

Call Options Held

137K

Put Options Held

103K

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Envestnet Asset Management Inc Ishares Tr Transaction History