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 240,142 shares of IHF stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,142

Previous 287,335 16.42%

Holding current value

$11.6 Million

Previous $15.1 Million 8.95%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.37 - $58.67 $2.42 Million - $2.77 Million	-47,193 Reduced 16.42%	240,142 $13.7 Million
Q2 2024 Aug 08, 2024	SELL	$50.52 - $54.21 $113,417 - $121,701	-2,245 Reduced 0.78%	287,335 $15.1 Million
Q1 2024 May 13, 2024	BUY	$53.16 - $270.62 $12.5 Million - $63.4 Million	234,317 Added 424.0%	289,580 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$243.41 - $265.01 $279,191 - $303,966	-1,147 Reduced 2.03%	55,263 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$246.1 - $264.99 $118,374 - $127,460	481 Added 0.86%	56,410 $13.9 Million
Q2 2023 Aug 04, 2023	SELL	$242.16 - $263.77 $671,994 - $731,961	-2,775 Reduced 4.73%	55,929 $14.3 Million
Q1 2023 May 11, 2023	SELL	$241.82 - $268.07 $6.14 Million - $6.8 Million	-25,384 Reduced 30.19%	58,704 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$50.76 - $279.24 $173,853 - $956,397	3,425 Added 4.25%	84,088 $22.5 Million
Q3 2022 Nov 10, 2022	SELL	$51.09 - $286.75 $255,398 - $1.43 Million	-4,999 Reduced 5.84%	80,663 $20.6 Million
Q2 2022 Aug 03, 2022	BUY	$239.35 - $295.88 $3.89 Million - $4.81 Million	16,261 Added 23.43%	85,662 $21.9 Million
Q1 2022 May 04, 2022	SELL	$260.34 - $290.96 $2.96 Million - $3.31 Million	-11,377 Reduced 14.08%	69,401 $19.6 Million
Q4 2021 Feb 04, 2022	SELL	$251.93 - $291.68 $7.43 Million - $8.6 Million	-29,490 Reduced 26.74%	80,778 $23.4 Million
Q3 2021 Oct 07, 2021	SELL	$255.78 - $273.21 $1.15 Million - $1.23 Million	-4,507 Reduced 3.93%	110,268 $28.2 Million
Q2 2021 Aug 04, 2021	BUY	$248.63 - $272.63 $15.5 Million - $17 Million	62,447 Added 119.34%	114,775 $30.6 Million
Q1 2021 May 04, 2021	BUY	$233.34 - $252.54 $9.87 Million - $10.7 Million	42,303 Added 421.98%	52,328 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$200.78 - $234.9 $196,162 - $229,497	977 Added 10.8%	10,025 $2.35 Million
Q3 2020 Oct 09, 2020	SELL	$190.16 - $209.91 $204,231 - $225,443	-1,074 Reduced 10.61%	9,048 $1.83 Million
Q2 2020 Jul 08, 2020	BUY	$153.14 - $206.37 $159,418 - $214,831	1,041 Added 11.46%	10,122 $1.95 Million
Q1 2020 Apr 23, 2020	SELL	$137.01 - $211.53 $228,121 - $352,197	-1,665 Reduced 15.49%	9,081 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$158.57 - $201.6 $395,473 - $502,790	-2,494 Reduced 18.84%	10,746 $2.16 Million
Q3 2019 Oct 17, 2019	SELL	$160.04 - $181.69 $949,037 - $1.08 Million	-5,930 Reduced 30.93%	13,240 $2.14 Million
Q2 2019 Aug 02, 2019	SELL	$151.11 - $173.38 $161,385 - $185,169	-1,068 Reduced 5.28%	19,170 $3.29 Million
Q1 2019 May 10, 2019	BUY	$159.24 - $185.5 $620,558 - $722,893	3,897 Added 23.85%	20,238 $3.4 Million
Q4 2018 Feb 13, 2019	SELL	$162.04 - $201.83 $6.73 Million - $8.38 Million	-41,539 Reduced 71.77%	16,341 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $3.77 Million - $4.26 Million	21,331 Added 58.36%	57,880 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$155.72 - $182.65 $5.22 Million - $6.12 Million	33,519 Added 1106.24%	36,549 $6.42 Million
Q4 2017 Feb 20, 2018	SELL	$141.88 - $157.81 $968,047 - $1.08 Million	-6,823 Reduced 69.25%	3,030 $475,000
Q3 2017 Nov 13, 2017	SELL	$144.65 - $147.74 $349,474 - $356,939	-2,416 Reduced 19.69%	9,853 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,269	12,269 $1.82 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Transaction History