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 4,764,734 shares of IDV stock, worth $154 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,764,734
Previous 5,395,396 11.69%
Holding current value
$154 Million
Previous $148 Million 0.05%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$27.0 - $31.7 $17 Million - $20 Million
-630,662 Reduced 11.69%
4,764,734 $148 Million
Q4 2024

Feb 12, 2025
BUY
$27.03 - $29.92 $357,201 - $395,392
13,215 Added 0.25%
5,395,396 $148 Million
Q3 2024

Nov 06, 2024
BUY
$27.62 - $30.64 $2.52 Million - $2.79 Million
91,110 Added 1.72%
5,382,181 $163 Million
Q2 2024

Aug 08, 2024
SELL
$26.94 - $30.1 $227,589 - $254,284
-8,448 Reduced 0.16%
5,291,071 $146 Million
Q1 2024

May 13, 2024
BUY
$26.95 - $28.13 $10.2 Million - $10.7 Million
379,003 Added 7.7%
5,299,519 $149 Million
Q4 2023

Feb 13, 2024
BUY
$24.46 - $28.13 $7.46 Million - $8.58 Million
305,126 Added 6.61%
4,920,516 $138 Million
Q3 2023

Nov 13, 2023
SELL
$25.3 - $27.59 $2.54 Million - $2.77 Million
-100,334 Reduced 2.13%
4,615,390 $117 Million
Q2 2023

Aug 04, 2023
BUY
$25.86 - $28.52 $13.4 Million - $14.7 Million
516,834 Added 12.31%
4,715,724 $124 Million
Q1 2023

May 11, 2023
BUY
$26.54 - $29.5 $12.4 Million - $13.8 Million
466,208 Added 12.49%
4,198,890 $115 Million
Q4 2022

Feb 07, 2023
BUY
$22.26 - $27.56 $6.18 Million - $7.65 Million
277,617 Added 8.04%
3,732,682 $101 Million
Q3 2022

Nov 10, 2022
BUY
$22.53 - $28.47 $7.41 Million - $9.37 Million
329,057 Added 10.53%
3,455,065 $77.8 Million
Q2 2022

Aug 03, 2022
BUY
$26.84 - $32.0 $6.83 Million - $8.15 Million
254,612 Added 8.87%
3,126,008 $84.9 Million
Q1 2022

May 04, 2022
BUY
$29.99 - $33.33 $14.4 Million - $16 Million
481,406 Added 20.14%
2,871,396 $91.2 Million
Q4 2021

Feb 04, 2022
BUY
$29.77 - $31.71 $3.08 Million - $3.28 Million
103,317 Added 4.52%
2,389,990 $74.5 Million
Q3 2021

Oct 07, 2021
BUY
$30.42 - $32.96 $3.75 Million - $4.06 Million
123,237 Added 5.7%
2,286,673 $69.6 Million
Q2 2021

Aug 04, 2021
BUY
$31.67 - $34.02 $5.21 Million - $5.6 Million
164,566 Added 8.23%
2,163,436 $70.1 Million
Q1 2021

May 04, 2021
BUY
$29.53 - $32.13 $4.94 Million - $5.37 Million
167,232 Added 9.13%
1,998,870 $62.9 Million
Q4 2020

Feb 02, 2021
SELL
$24.08 - $29.73 $1.39 Million - $1.72 Million
-57,699 Reduced 3.05%
1,831,638 $54 Million
Q3 2020

Oct 09, 2020
BUY
$24.68 - $26.95 $3.95 Million - $4.32 Million
160,203 Added 9.26%
1,889,337 $47.1 Million
Q2 2020

Jul 08, 2020
BUY
$21.21 - $27.95 $590,974 - $778,770
27,863 Added 1.64%
1,729,134 $43.4 Million
Q1 2020

Apr 23, 2020
BUY
$19.58 - $34.05 $2.34 Million - $4.07 Million
119,587 Added 7.56%
1,701,271 $38.4 Million
Q4 2019

Feb 11, 2020
BUY
$29.79 - $33.61 $5.85 Million - $6.6 Million
196,350 Added 14.17%
1,581,684 $53.1 Million
Q3 2019

Oct 17, 2019
SELL
$30.41 - $31.26 $1.28 Million - $1.32 Million
-42,193 Reduced 2.96%
1,385,334 $42.6 Million
Q2 2019

Aug 02, 2019
BUY
N/A
225,783 Added 18.79%
1,427,527 $43.9 Million
Q1 2019

May 10, 2019
BUY
N/A
142,039 Added 13.4%
1,201,744 $37.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
790,899 Added 294.23%
1,059,705 $30.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-88,289 Reduced 24.72%
268,806 $8.77 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-13,571 Reduced 3.66%
357,095 $11.4 Million
Q1 2018

May 09, 2018
BUY
N/A
12,873 Added 3.6%
370,666 $12.5 Million
Q4 2017

Feb 20, 2018
BUY
N/A
8,864 Added 2.54%
357,793 $12.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
33,550 Added 10.64%
348,929 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
315,379
315,379 $10.3 Million

Others Institutions Holding IDV

# of Institutions
507
Shares Held
77.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
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More about IDV
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