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 69,261 shares of IEO stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,261

Previous 59,144 17.11%

Holding current value

$5.62 Million

Previous $5.3 Million 23.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$86.02 - $99.13 $870,264 - $1 Million	10,117 Added 17.11%	69,261 $6.55 Million
Q4 2024 Feb 12, 2025	SELL	$85.22 - $101.77 $943,811 - $1.13 Million	-11,075 Reduced 15.77%	59,144 $5.3 Million
Q3 2024 Nov 06, 2024	SELL	$88.52 - $101.16 $888,121 - $1.01 Million	-10,033 Reduced 12.5%	70,219 $6.42 Million
Q2 2024 Aug 08, 2024	SELL	$96.41 - $111.94 $523,602 - $607,946	-5,431 Reduced 6.34%	80,252 $7.99 Million
Q1 2024 May 13, 2024	BUY	$87.76 - $106.97 $54,937 - $66,963	626 Added 0.74%	85,683 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$89.35 - $102.39 $835,869 - $957,858	-9,355 Reduced 9.91%	85,057 $7.93 Million
Q3 2023 Nov 13, 2023	BUY	$82.81 - $101.54 $1.19 Million - $1.45 Million	14,318 Added 17.88%	94,412 $9.21 Million
Q2 2023 Aug 04, 2023	SELL	$78.88 - $90.31 $2.59 Million - $2.96 Million	-32,822 Reduced 29.07%	80,094 $6.8 Million
Q1 2023 May 11, 2023	SELL	$79.25 - $98.78 $3.2 Million - $3.99 Million	-40,361 Reduced 26.33%	112,916 $9.69 Million
Q4 2022 Feb 07, 2023	BUY	$88.39 - $105.94 $1.61 Million - $1.93 Million	18,185 Added 13.46%	153,277 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$72.71 - $96.38 $30,029 - $39,804	413 Added 0.31%	135,092 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$76.86 - $105.4 $1.66 Million - $2.28 Million	21,635 Added 19.14%	134,679 $10.5 Million
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $3.32 Million - $4.58 Million	52,606 Added 87.04%	113,044 $9.53 Million
Q4 2021 Feb 04, 2022	BUY	$57.79 - $66.64 $2.55 Million - $2.94 Million	44,142 Added 270.88%	60,438 $3.7 Million
Q3 2021 Oct 07, 2021	SELL	$46.6 - $58.66 $900,358 - $1.13 Million	-19,321 Reduced 54.25%	16,296 $947,000
Q2 2021 Aug 04, 2021	BUY	$45.91 - $58.84 $339,137 - $434,651	7,387 Added 26.17%	35,617 $2.04 Million
Q1 2021 May 04, 2021	BUY	$35.91 - $53.46 $637,582 - $949,182	17,755 Added 169.5%	28,230 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	$24.48 - $38.57 $16,670 - $26,266	-681 Reduced 6.1%	10,475 $376,000
Q3 2020 Oct 09, 2020	SELL	$26.44 - $34.76 $1.03 Million - $1.36 Million	-39,075 Reduced 77.79%	11,156 $295,000
Q2 2020 Jul 08, 2020	BUY	$21.51 - $42.97 $877,242 - $1.75 Million	40,783 Added 431.66%	50,231 $1.69 Million
Q1 2020 Apr 23, 2020	BUY	$19.12 - $56.83 $37,322 - $110,932	1,952 Added 26.04%	9,448 $216,000
Q4 2019 Feb 11, 2020	SELL	$48.08 - $55.61 $361,561 - $418,187	-7,520 Reduced 50.08%	7,496 $416,000
Q3 2019 Oct 17, 2019	BUY	$46.4 - $56.22 $112,612 - $136,445	2,427 Added 19.28%	15,016 $766,000
Q2 2019 Aug 02, 2019	BUY	$51.68 - $62.69 $42,532 - $51,593	823 Added 6.99%	12,589 $706,000
Q1 2019 May 10, 2019	SELL	$52.48 - $59.62 $479,247 - $544,449	-9,132 Reduced 43.7%	11,766 $685,000
Q4 2018 Feb 13, 2019	BUY	$47.66 - $78.42 $995,998 - $1.64 Million	20,898 New	20,898 $1.08 Million

Others Institutions Holding IEO

# of Institutions

175

Shares Held

2.64M

Call Options Held

24.9K

Put Options Held

47.7K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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