Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 316,728 shares of LRGF stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,728
Previous 13,581 2232.14%
Holding current value
$17.6 Million
Previous $655,000 2501.98%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$47.39 - $53.82 $14.4 Million - $16.3 Million
303,147 Added 2232.14%
316,728 $17 Million
Q4 2023

Feb 13, 2024
SELL
$41.5 - $48.47 $39,508 - $46,143
-952 Reduced 6.55%
13,581 $655,000
Q3 2023

Nov 13, 2023
SELL
$43.03 - $46.09 $87,867 - $94,115
-2,042 Reduced 12.32%
14,533 $629,000
Q2 2023

Aug 04, 2023
SELL
$40.55 - $44.56 $286,688 - $315,039
-7,070 Reduced 29.9%
16,575 $738,000
Q1 2023

May 11, 2023
SELL
$38.59 - $42.55 $17.3 Million - $19.1 Million
-448,531 Reduced 94.99%
23,645 $979,000
Q4 2022

Feb 07, 2023
BUY
$37.79 - $41.5 $333,836 - $366,611
8,834 Added 1.91%
472,176 $18.4 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-41,056 Reduced 8.14%
463,342 $16.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-4,333 Reduced 0.85%
504,398 $19.1 Million
Q1 2022

May 04, 2022
SELL
N/A
-22,070 Reduced 4.16%
508,731 $22.6 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-10,091 Reduced 1.87%
530,801 $24.7 Million
Q3 2021

Oct 07, 2021
BUY
N/A
487,290 Added 909.09%
540,892 $22.8 Million
Q2 2021

Aug 04, 2021
BUY
N/A
13,360 Added 33.2%
53,602 $2.3 Million
Q1 2021

May 04, 2021
SELL
N/A
-10,249 Reduced 20.3%
40,242 $1.64 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-3,673 Reduced 6.78%
50,491 $1.9 Million
Q3 2020

Oct 09, 2020
BUY
N/A
17,876 Added 49.26%
54,164 $1.8 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-5,672 Reduced 13.52%
36,288 $1.13 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-20,593 Reduced 32.92%
41,960 $1.11 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-11,257 Reduced 15.25%
62,553 $2.16 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-6,643 Reduced 8.26%
73,810 $2.36 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,633 Added 3.38%
80,453 $2.56 Million
Q1 2019

May 10, 2019
SELL
N/A
-29,073 Reduced 27.2%
77,820 $2.42 Million
Q4 2018

Feb 13, 2019
BUY
N/A
21,594 Added 25.32%
106,893 $2.98 Million
Q3 2018

Nov 14, 2018
BUY
N/A
85,299 New
85,299 $2.87 Million

Others Institutions Holding LRGF

# of Institutions
183
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
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