Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 336,019 shares of ICF stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

336,019

Previous 408,002 17.64%

Holding current value

$21.5 Million

Previous $23.4 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.77 - $67.33 $4.09 Million - $4.85 Million	-71,983 Reduced 17.64%	336,019 $22.1 Million
Q2 2024 Aug 08, 2024	BUY	$52.54 - $57.29 $505,750 - $551,473	9,626 Added 2.42%	408,002 $23.4 Million
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $2.87 Million - $3.1 Million	-52,157 Reduced 11.58%	398,376 $23 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $2.38 Million - $2.97 Million	-50,055 Reduced 10.0%	450,533 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $7.3 Million - $8.5 Million	-147,632 Reduced 22.77%	500,588 $25.1 Million
Q2 2023 Aug 04, 2023	SELL	$51.82 - $55.73 $669,255 - $719,752	-12,915 Reduced 1.95%	648,220 $36 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $2.44 Million - $2.95 Million	-47,709 Reduced 6.73%	661,135 $36.7 Million
Q4 2022 Feb 07, 2023	BUY	$50.15 - $58.03 $3.51 Million - $4.06 Million	70,016 Added 10.96%	708,844 $38.9 Million
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $5.68 Million - $7.25 Million	107,092 Added 20.14%	638,828 $34.3 Million
Q2 2022 Aug 03, 2022	SELL	$57.32 - $74.48 $564,143 - $733,032	-9,842 Reduced 1.82%	531,736 $32.3 Million
Q1 2022 May 04, 2022	BUY	$64.57 - $75.32 $1.26 Million - $1.47 Million	19,477 Added 3.73%	541,578 $38.5 Million
Q4 2021 Feb 04, 2022	BUY	$65.59 - $76.08 $1.07 Million - $1.24 Million	16,323 Added 3.23%	522,101 $39.7 Million
Q3 2021 Oct 07, 2021	BUY	$65.42 - $71.71 $1.64 Million - $1.79 Million	25,009 Added 5.2%	505,778 $33.1 Million
Q2 2021 Aug 04, 2021	BUY	$58.78 - $67.05 $1.09 Million - $1.25 Million	18,569 Added 4.02%	480,769 $31.4 Million
Q1 2021 May 04, 2021	BUY	$51.49 - $58.47 $2.38 Million - $2.7 Million	46,151 Added 11.09%	462,200 $26.7 Million
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $10.5 Million - $11.8 Million	213,119 Added 105.02%	416,049 $22.4 Million
Q3 2020 Oct 09, 2020	BUY	$49.13 - $53.95 $240,884 - $264,516	4,903 Added 2.48%	202,930 $20.7 Million
Q2 2020 Jul 08, 2020	BUY	$42.79 - $55.37 $390,672 - $505,528	9,130 Added 4.83%	198,027 $20 Million
Q1 2020 Apr 23, 2020	BUY	$37.65 - $62.99 $621,036 - $1.04 Million	16,495 Added 9.57%	188,897 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$56.25 - $61.04 $512,381 - $556,013	9,109 Added 5.58%	172,402 $20.2 Million
Q3 2019 Oct 17, 2019	SELL	$56.22 - $60.71 $532,684 - $575,227	-9,475 Reduced 5.48%	163,293 $19.6 Million
Q2 2019 Aug 02, 2019	BUY	$53.96 - $58.5 $537,819 - $583,069	9,967 Added 6.12%	172,768 $19.5 Million
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $284,191 - $339,568	-6,092 Reduced 3.61%	162,801 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $4.89 Million - $5.63 Million	106,198 Added 169.39%	168,893 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $1.19 Million - $1.26 Million	-24,293 Reduced 27.93%	62,695 $6.27 Million
Q2 2018 Aug 10, 2018	BUY	$45.42 - $49.94 $448,204 - $492,807	9,868 Added 12.8%	86,988 $8.69 Million
Q1 2018 May 09, 2018	SELL	$44.28 - $50.38 $3.24 Million - $3.69 Million	-73,239 Reduced 48.71%	77,120 $7.25 Million
Q4 2017 Feb 20, 2018	BUY	$49.45 - $52.01 $240,623 - $253,080	4,866 Added 3.34%	150,359 $15.2 Million
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.38 $286,268 - $289,080	-5,738 Reduced 3.79%	145,493 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,231	151,231 $15.3 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History