Envestnet Asset Management Inc Ishares Msci Usa Quality Facto Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,545,236 shares of QUAL stock, worth $5.29 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares

28,545,236

Previous 28,038,014 1.81%

Holding current value

$5.29 Billion

Previous $4.79 Billion 6.9%

% of portfolio

1.69%

Previous 1.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.64 - $179.3 $82.5 Million - $90.9 Million	507,222 Added 1.81%	28,545,236 $5.12 Billion
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $155 Million - $173 Million	999,735 Added 3.7%	28,038,014 $4.79 Billion
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $41.5 Million - $47.4 Million	286,732 Added 1.07%	27,038,279 $4.44 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $95 Million - $110 Million	744,380 Added 2.86%	26,751,547 $3.94 Billion
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $1.11 Billion - $1.19 Billion	-8,475,229 Reduced 24.58%	26,007,167 $3.43 Billion
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $582 Million - $644 Million	4,774,467 Added 16.07%	34,482,396 $4.65 Billion
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $2.78 Billion - $3.1 Billion	24,582,578 Added 479.63%	29,707,929 $3.69 Billion
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $20.3 Million - $23.8 Million	-195,915 Reduced 3.68%	5,125,351 $584 Million
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $32.9 Million - $40 Million	316,210 Added 6.32%	5,321,266 $553 Million
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $15.5 Million - $19.4 Million	142,674 Added 2.93%	5,005,056 $559 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $11.2 Million - $13.1 Million	90,344 Added 1.89%	4,862,382 $655 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $8.49 Million - $9.49 Million	64,869 Added 1.38%	4,772,038 $695 Million
Q3 2021 Oct 07, 2021	BUY	$131.73 - $141.78 $28.4 Million - $30.6 Million	215,529 Added 4.8%	4,707,169 $620 Million
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $45 Million - $48.6 Million	365,671 Added 8.86%	4,491,640 $597 Million
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $75.9 Million - $82.1 Million	-672,120 Reduced 14.01%	4,125,969 $502 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $80.7 Million - $93 Million	799,862 Added 20.01%	4,798,089 $558 Million
Q3 2020 Oct 09, 2020	SELL	$96.43 - $110.16 $63.4 Million - $72.5 Million	-657,900 Reduced 14.13%	3,998,227 $415 Million
Q2 2020 Jul 08, 2020	SELL	$77.66 - $101.43 $590 Million - $771 Million	-7,603,092 Reduced 62.02%	4,656,127 $447 Million
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $7.57 Million - $11.5 Million	109,229 Added 0.9%	12,259,219 $993 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $807 Million - $912 Million	9,005,147 Added 286.35%	12,149,990 $1.23 Billion
Q3 2019 Oct 17, 2019	BUY	$88.14 - $94.1 $11.5 Million - $12.3 Million	130,797 Added 4.34%	3,144,843 $291 Million
Q2 2019 Aug 02, 2019	BUY	$85.59 - $92.22 $32.7 Million - $35.2 Million	381,761 Added 14.5%	3,014,046 $276 Million
Q1 2019 May 10, 2019	BUY	$74.79 - $88.74 $75.2 Million - $89.2 Million	1,004,905 Added 61.75%	2,632,285 $233 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $56.4 Million - $71.2 Million	784,686 Added 93.12%	1,627,380 $125 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $28.7 Million - $31.4 Million	344,120 Added 69.02%	842,694 $76.2 Million
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $15.4 Million - $16.5 Million	191,071 Added 62.14%	498,574 $41.6 Million
Q1 2018 May 09, 2018	SELL	$79.82 - $88.61 $66.8 Million - $74.2 Million	-837,412 Reduced 73.14%	307,503 $25 Million
Q4 2017 Feb 20, 2018	BUY	$77.58 - $83.79 $18.4 Million - $19.8 Million	236,570 Added 26.04%	1,144,915 $94.9 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $56.8 Million - $57 Million	738,677 Added 435.37%	908,345 $70.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,668	169,668 $12.6 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Envestnet Asset Management Inc Ishares Msci Usa Quality Facto Transaction History