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 290,919 shares of ITA stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,919

Previous 265,122 9.73%

Holding current value

$44.9 Million

Previous $35 Million 24.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$131.58 - $149.64 $3.39 Million - $3.86 Million	25,797 Added 9.73%	290,919 $43.5 Million
Q2 2024 Aug 08, 2024	SELL	$127.05 - $137.39 $1.26 Million - $1.37 Million	-9,955 Reduced 3.62%	265,122 $35 Million
Q1 2024 May 13, 2024	SELL	$119.3 - $131.93 $24.2 Million - $26.8 Million	-203,104 Reduced 42.47%	275,077 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $19.1 Million - $23.4 Million	184,937 Added 63.07%	478,181 $60.5 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $2.15 Million - $2.41 Million	-20,429 Reduced 6.51%	293,244 $31.1 Million
Q2 2023 Aug 04, 2023	SELL	$108.66 - $117.41 $14.8 Million - $16 Million	-136,162 Reduced 30.27%	313,673 $36.6 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $10 Million - $10.9 Million	92,388 Added 25.85%	449,835 $51.8 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $6.24 Million - $7.65 Million	67,011 Added 23.07%	357,447 $40 Million
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $125,112 - $149,095	-1,372 Reduced 0.47%	290,436 $26.5 Million
Q2 2022 Aug 03, 2022	BUY	$93.66 - $112.65 $2.21 Million - $2.66 Million	23,583 Added 8.79%	291,808 $28.9 Million
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $6.17 Million - $7.05 Million	62,453 Added 30.35%	268,225 $29.7 Million
Q4 2021 Feb 04, 2022	SELL	$95.53 - $108.96 $6.33 Million - $7.21 Million	-66,213 Reduced 24.34%	205,772 $21.1 Million
Q3 2021 Oct 07, 2021	SELL	$100.96 - $110.33 $7.07 Million - $7.72 Million	-70,014 Reduced 20.47%	271,985 $28.4 Million
Q2 2021 Aug 04, 2021	BUY	$102.24 - $112.9 $23.1 Million - $25.5 Million	225,784 Added 194.28%	341,999 $37.5 Million
Q1 2021 May 04, 2021	SELL	$89.08 - $106.06 $1.75 Million - $2.08 Million	-19,623 Reduced 14.45%	116,215 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$74.72 - $96.94 $4.78 Million - $6.2 Million	63,991 Added 89.07%	135,838 $12.9 Million
Q3 2020 Oct 09, 2020	BUY	$77.31 - $86.07 $120,603 - $134,269	1,560 Added 2.22%	71,847 $11.4 Million
Q2 2020 Jul 08, 2020	SELL	$67.92 - $96.92 $243,561 - $347,555	-3,586 Reduced 4.85%	70,287 $11.6 Million
Q1 2020 Apr 23, 2020	SELL	$58.76 - $119.9 $2.47 Million - $5.04 Million	-42,019 Reduced 36.26%	73,873 $10.6 Million
Q4 2019 Feb 11, 2020	SELL	$107.34 - $116.85 $415,727 - $452,560	-3,873 Reduced 3.23%	115,892 $25.7 Million
Q3 2019 Oct 17, 2019	BUY	$103.28 - $115.56 $3.95 Million - $4.42 Million	38,264 Added 46.95%	119,765 $26.9 Million
Q2 2019 Aug 02, 2019	BUY	$99.62 - $107.96 $625,613 - $677,988	6,280 Added 8.35%	81,501 $17.5 Million
Q1 2019 May 10, 2019	BUY	$84.17 - $104.72 $43,852 - $54,559	521 Added 0.7%	75,221 $15 Million
Q4 2018 Feb 13, 2019	BUY	$81.01 - $108.82 $2.46 Million - $3.31 Million	30,400 Added 68.62%	74,700 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $131,474 - $148,308	1,363 Added 3.17%	44,300 $9.59 Million
Q2 2018 Aug 10, 2018	SELL	$93.86 - $102.91 $2.08 Million - $2.28 Million	-22,159 Reduced 34.04%	42,937 $8.27 Million
Q1 2018 May 09, 2018	SELL	$94.18 - $102.65 $12.8 Million - $13.9 Million	-135,409 Reduced 67.53%	65,096 $12.3 Million
Q4 2017 Feb 20, 2018	BUY	$88.79 - $94.61 $2.88 Million - $3.07 Million	32,405 Added 19.28%	200,505 $37.7 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $8.78 Million - $8.86 Million	99,153 Added 143.81%	168,100 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,947	68,947 $10.8 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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Envestnet Asset Management Inc Ishares Tr Transaction History