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 $44.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,919

Previous 265,122 9.73%

Holding current value

$44.1 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

708

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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