Envestnet Asset Management Inc Ishares S&P 100 ETF Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,102,712 shares of OEF stock, worth $1.09 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares
4,102,712
Previous 684,408 499.45%
Holding current value
$1.09 Billion
Previous $182 Million 499.45%
% of portfolio
0.37%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
N/A
3,418,304 Added 499.45%
4,102,712 $1.09 Billion
Q4 2024

Feb 12, 2025
BUY
N/A
51,218 Added 8.09%
684,408 $182 Million
Q3 2024

Nov 06, 2024
BUY
$266.03 - $266.03 $4.48 Million - $4.48 Million
16,830 Added 2.73%
633,190 $168 Million
Q2 2024

Aug 08, 2024
BUY
$234.68 - $265.99 $8.23 Million - $9.33 Million
35,071 Added 6.03%
616,360 $163 Million
Q1 2024

May 13, 2024
SELL
$219.81 - $247.98 $734 Million - $828 Million
-3,338,314 Reduced 85.17%
581,289 $144 Million
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $740 Million - $856 Million
3,819,575 Added 3818.51%
3,919,603 $876 Million
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $2.78 Million - $2.98 Million
-13,895 Reduced 12.2%
100,028 $20.1 Million
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $96,310 - $107,464
519 Added 0.46%
113,923 $23.6 Million
Q1 2023

May 11, 2023
SELL
$168.71 - $187.04 $39.9 Million - $44.2 Million
-236,279 Reduced 67.57%
113,404 $21.2 Million
Q4 2022

Feb 07, 2023
BUY
$161.29 - $182.62 $31.8 Million - $36 Million
197,254 Added 129.41%
349,683 $59.6 Million
Q3 2022

Nov 10, 2022
SELL
$162.5 - $196.83 $3.04 Million - $3.68 Million
-18,713 Reduced 10.93%
152,429 $24.8 Million
Q2 2022

Aug 03, 2022
BUY
$166.91 - $211.14 $1.42 Million - $1.79 Million
8,498 Added 5.22%
171,142 $29.5 Million
Q1 2022

May 04, 2022
SELL
$190.9 - $221.63 $161,501 - $187,498
-846 Reduced 0.52%
162,644 $33.9 Million
Q4 2021

Feb 04, 2022
SELL
$196.91 - $220.94 $2.04 Million - $2.29 Million
-10,376 Reduced 5.97%
163,490 $35.8 Million
Q3 2021

Oct 07, 2021
BUY
$196.16 - $208.81 $636,735 - $677,797
3,246 Added 1.9%
173,866 $34.3 Million
Q2 2021

Aug 04, 2021
SELL
$181.86 - $196.18 $39,827 - $42,963
-219 Reduced 0.13%
170,620 $33.5 Million
Q1 2021

May 04, 2021
SELL
$169.45 - $180.47 $1.36 Million - $1.45 Million
-8,009 Reduced 4.48%
170,839 $30.7 Million
Q4 2020

Feb 02, 2021
BUY
$150.78 - $171.64 $2.06 Million - $2.35 Million
13,671 Added 8.28%
178,848 $30.7 Million
Q3 2020

Oct 09, 2020
BUY
$143.5 - $167.97 $448,437 - $524,906
3,125 Added 1.93%
165,177 $25.7 Million
Q2 2020

Jul 08, 2020
BUY
$113.55 - $146.76 $3.23 Million - $4.18 Million
28,453 Added 21.3%
162,052 $23.1 Million
Q1 2020

Apr 23, 2020
SELL
$104.41 - $152.28 $209,237 - $305,169
-2,004 Reduced 1.48%
133,599 $15.8 Million
Q4 2019

Feb 11, 2020
SELL
$127.66 - $144.69 $1.76 Million - $2 Million
-13,811 Reduced 9.24%
135,603 $19.5 Million
Q3 2019

Oct 17, 2019
SELL
$125.75 - $134.09 $3.25 Million - $3.46 Million
-25,818 Reduced 14.73%
149,414 $19.6 Million
Q2 2019

Aug 02, 2019
SELL
$121.22 - $131.06 $112,128 - $121,230
-925 Reduced 0.53%
175,232 $22.7 Million
Q1 2019

May 10, 2019
SELL
$121.7 - $126.45 $176,708 - $183,605
-1,452 Reduced 0.82%
176,157 $22.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-27,694 Reduced 13.49%
177,609 $19.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
26,265 Added 14.67%
205,303 $26.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
146,068 Added 443.03%
179,038 $21.4 Million
Q1 2018

May 09, 2018
SELL
N/A
-179,487 Reduced 84.48%
32,970 $3.82 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-32,267 Reduced 13.19%
212,457 $25.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,743 Added 5.95%
244,724 $27.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
230,981
230,981 $24.7 Million

Others Institutions Holding OEF

# of Institutions
931
Shares Held
86.2M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email