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
969
Shares Held
95.6M
Call Options Held
1.53M
Put Options Held
38.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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