Envestnet Asset Management Inc Ishares Core Msci Intl Develop Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,137,921 shares of IDEV stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,137,921

Previous 1,289,938 65.74%

Holding current value

$138 Million

Previous $84.7 Million 78.84%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.46 - $71.43 $53.8 Million - $60.6 Million	847,983 Added 65.74%	2,137,921 $151 Million
Q2 2024 Aug 08, 2024	BUY	$64.09 - $68.74 $11.1 Million - $11.9 Million	172,841 Added 15.47%	1,289,938 $84.7 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $1.58 Million - $1.72 Million	25,599 Added 2.35%	1,117,097 $75 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $4.9 Million - $5.64 Million	88,432 Added 8.82%	1,091,498 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $3.17 Million - $3.44 Million	54,626 Added 5.76%	1,003,066 $58.5 Million
Q2 2023 Aug 04, 2023	BUY	$59.59 - $62.4 $3 Million - $3.14 Million	50,393 Added 5.61%	948,440 $58 Million
Q1 2023 May 11, 2023	BUY	$56.33 - $61.44 $956,708 - $1.04 Million	16,984 Added 1.93%	898,047 $54.3 Million
Q4 2022 Feb 07, 2023	SELL	$48.01 - $57.96 $76.2 Million - $91.9 Million	-1,586,354 Reduced 64.29%	881,063 $49.3 Million
Q3 2022 Nov 10, 2022	BUY	$48.0 - $57.67 $6.68 Million - $8.03 Million	139,204 Added 5.98%	2,467,417 $119 Million
Q2 2022 Aug 03, 2022	BUY	$52.99 - $64.46 $40.3 Million - $49 Million	759,628 Added 48.43%	2,328,213 $125 Million
Q1 2022 May 04, 2022	SELL	$58.23 - $68.35 $20,031 - $23,512	-344 Reduced 0.02%	1,568,585 $99.8 Million
Q4 2021 Feb 04, 2022	BUY	$65.27 - $70.33 $5.5 Million - $5.92 Million	84,233 Added 5.67%	1,568,929 $106 Million
Q3 2021 Oct 07, 2021	BUY	$65.58 - $70.3 $3.54 Million - $3.79 Million	53,910 Added 3.77%	1,484,696 $99.2 Million
Q2 2021 Aug 04, 2021	BUY	$65.54 - $69.99 $43.2 Million - $46.1 Million	659,349 Added 85.47%	1,430,786 $96.5 Million
Q1 2021 May 04, 2021	SELL	$61.17 - $65.66 $512,788 - $550,427	-8,383 Reduced 1.07%	771,437 $49.8 Million
Q4 2020 Feb 02, 2021	BUY	$52.05 - $62.09 $1.08 Million - $1.29 Million	20,763 Added 2.74%	779,820 $48.1 Million
Q3 2020 Oct 09, 2020	BUY	$51.32 - $55.8 $15.6 Million - $17 Million	304,030 Added 66.82%	759,057 $41 Million
Q2 2020 Jul 08, 2020	SELL	$42.25 - $54.22 $5.19 Million - $6.66 Million	-122,898 Reduced 21.27%	455,027 $23.3 Million
Q1 2020 Apr 23, 2020	BUY	$38.49 - $59.01 $5.1 Million - $7.82 Million	132,460 Added 29.74%	577,925 $25.6 Million
Q4 2019 Feb 11, 2020	SELL	$53.23 - $58.38 $5.45 Million - $5.98 Million	-102,392 Reduced 18.69%	445,465 $25.9 Million
Q3 2019 Oct 17, 2019	BUY	$51.59 - $55.69 $5.4 Million - $5.83 Million	104,604 Added 23.6%	547,857 $29.9 Million
Q2 2019 Aug 02, 2019	SELL	$52.97 - $55.9 $209,549 - $221,140	-3,956 Reduced 0.88%	443,253 $24.3 Million
Q1 2019 May 10, 2019	BUY	$48.35 - $54.77 $3.52 Million - $3.99 Million	72,873 Added 19.47%	447,209 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$47.08 - $56.99 $17.6 Million - $21.3 Million	374,336 New	374,336 $18.3 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

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Envestnet Asset Management Inc Ishares Core Msci Intl Develop Transaction History