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 70,219 shares of IEO stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,219

Previous 80,252 12.5%

Holding current value

$7.05 Million

Previous $7.99 Million 19.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History