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 5,382,181 shares of IDV stock, worth $152 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,382,181

Previous 5,291,071 1.72%

Holding current value

$152 Million

Previous $146 Million 11.13%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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