Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 1,509,858 shares of IYG stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,509,858

Previous 1,348,212 11.99%

Holding current value

$107 Million

Previous $89.4 Million 10.15%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.27 - $67.11 $10.1 Million - $10.8 Million	161,646 Added 11.99%	1,509,858 $98.5 Million
Q1 2024 May 13, 2024	BUY	$63.91 - $191.92 $55.1 Million - $165 Million	861,760 Added 177.15%	1,348,212 $89.4 Million
Q4 2023 Feb 13, 2024	SELL	$145.02 - $179.81 $736,556 - $913,254	-5,079 Reduced 1.03%	486,452 $87.2 Million
Q3 2023 Nov 13, 2023	BUY	$154.42 - $169.5 $36.8 Million - $40.4 Million	238,550 Added 94.3%	491,531 $76 Million
Q2 2023 Aug 04, 2023	SELL	$144.44 - $157.99 $800,630 - $875,738	-5,543 Reduced 2.14%	252,981 $40 Million
Q1 2023 May 11, 2023	SELL	$145.23 - $176.24 $9.2 Million - $11.2 Million	-63,356 Reduced 19.68%	258,524 $39 Million
Q4 2022 Feb 07, 2023	SELL	$46.92 - $169.19 $710,040 - $2.56 Million	-15,133 Reduced 4.49%	321,880 $50.7 Million
Q3 2022 Nov 10, 2022	BUY	$47.08 - $57.16 $268,403 - $325,869	5,701 Added 1.72%	337,013 $47.6 Million
Q2 2022 Aug 03, 2022	SELL	$48.28 - $60.23 $28.9 Million - $36 Million	-598,317 Reduced 64.36%	331,312 $49.1 Million
Q1 2022 May 04, 2022	BUY	$55.98 - $67.65 $833,150 - $1.01 Million	14,883 Added 1.63%	929,629 $168 Million
Q4 2021 Feb 04, 2022	BUY	$61.79 - $67.85 $7.35 Million - $8.08 Million	119,019 Added 14.96%	914,746 $177 Million
Q3 2021 Oct 07, 2021	BUY	$59.43 - $64.96 $1.6 Million - $1.75 Million	26,914 Added 3.5%	795,727 $150 Million
Q2 2021 Aug 04, 2021	BUY	$57.88 - $63.59 $33.7 Million - $37 Million	582,365 Added 312.35%	768,813 $142 Million
Q1 2021 May 04, 2021	BUY	$48.45 - $58.92 $5.88 Million - $7.15 Million	121,281 Added 186.11%	186,448 $31.9 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $50.02 $107 Million - $135 Million	-2,703,449 Reduced 97.65%	65,167 $9.78 Million
Q3 2020 Oct 09, 2020	BUY	$38.91 - $43.53 $12.1 Million - $13.5 Million	310,170 Added 12.62%	2,768,616 $338 Million
Q2 2020 Jul 08, 2020	BUY	$32.09 - $45.18 $77.7 Million - $109 Million	2,422,648 Added 6767.55%	2,458,446 $294 Million
Q1 2020 Apr 23, 2020	SELL	$28.97 - $52.03 $318,814 - $572,590	-11,005 Reduced 23.51%	35,798 $3.68 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $50.81 $302,028 - $352,621	6,940 Added 17.41%	46,803 $7.11 Million
Q3 2019 Oct 17, 2019	BUY	$45.33 - $46.53 $45,148 - $46,343	996 Added 2.56%	39,863 $5.44 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-21,444 Reduced 35.56%	38,867 $5.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-46,502 Reduced 43.54%	60,311 $7.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,637 Added 56.67%	106,813 $12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,569 Reduced 37.31%	68,176 $9.09 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,365 Added 24.45%	108,745 $14.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-6,044 Reduced 6.47%	87,380 $11.4 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-3,081 Reduced 3.19%	93,424 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,217 Added 31.68%	96,505 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,288	73,288 $8.31 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

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Envestnet Asset Management Inc Ishares Tr Transaction History