Envestnet Asset Management Inc Ishares Tr Mtg Real Estate ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 478,667 shares of REM stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478,667

Previous 454,207 5.39%

Holding current value

$11.2 Million

Previous $10.8 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.0 - $23.52 $513,660 - $575,299	24,460 Added 5.39%	478,667 $10.2 Million
Q3 2024 Nov 06, 2024	BUY	$21.9 - $24.73 $448,205 - $506,124	20,466 Added 4.72%	454,207 $10.8 Million
Q2 2024 Aug 08, 2024	BUY	$21.22 - $23.31 $330,416 - $362,960	15,571 Added 3.72%	433,741 $9.61 Million
Q1 2024 May 13, 2024	SELL	$21.23 - $23.8 $205,655 - $230,550	-9,687 Reduced 2.26%	418,170 $9.72 Million
Q4 2023 Feb 13, 2024	SELL	$19.05 - $25.03 $196,900 - $258,710	-10,336 Reduced 2.36%	427,857 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.05 - $25.0 $498,793 - $565,525	22,621 Added 5.44%	438,193 $9.79 Million
Q2 2023 Aug 04, 2023	BUY	$20.47 - $23.6 $246,622 - $284,332	12,048 Added 2.99%	415,572 $9.81 Million
Q1 2023 May 11, 2023	BUY	$20.01 - $27.05 $335,807 - $453,953	16,782 Added 4.34%	403,524 $8.81 Million
Q4 2022 Feb 07, 2023	BUY	$19.96 - $25.51 $101,975 - $130,330	5,109 Added 1.34%	386,742 $8.78 Million
Q3 2022 Nov 10, 2022	SELL	$20.94 - $30.69 $535,666 - $785,080	-25,581 Reduced 6.28%	381,633 $7.99 Million
Q2 2022 Aug 03, 2022	BUY	$24.0 - $32.91 $424,968 - $582,737	17,707 Added 4.55%	407,214 $10.9 Million
Q1 2022 May 04, 2022	BUY	$30.92 - $35.31 $463,892 - $529,755	15,003 Added 4.01%	389,507 $12.7 Million
Q4 2021 Feb 04, 2022	SELL	$32.67 - $38.38 $2.97 Million - $3.49 Million	-90,869 Reduced 19.53%	374,504 $12.9 Million
Q3 2021 Oct 07, 2021	BUY	$34.95 - $37.35 $1.02 Million - $1.09 Million	29,292 Added 6.72%	465,373 $16.8 Million
Q2 2021 Aug 04, 2021	BUY	$34.59 - $38.89 $7.41 Million - $8.33 Million	214,112 Added 96.46%	436,081 $16.2 Million
Q1 2021 May 04, 2021	BUY	$30.83 - $36.28 $3.4 Million - $4 Million	110,158 Added 98.52%	221,969 $7.83 Million
Q4 2020 Feb 02, 2021	BUY	$25.32 - $31.87 $859,791 - $1.08 Million	33,957 Added 43.62%	111,811 $3.56 Million
Q3 2020 Oct 09, 2020	SELL	$23.25 - $27.33 $26,853 - $31,566	-1,155 Reduced 1.46%	77,854 $2.01 Million
Q2 2020 Jul 08, 2020	BUY	$14.45 - $29.12 $121,871 - $245,598	8,434 Added 11.95%	79,009 $1.96 Million
Q1 2020 Apr 23, 2020	SELL	$16.3 - $48.35 $201,810 - $598,621	-12,381 Reduced 14.92%	70,575 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$41.42 - $44.85 $1.14 Million - $1.24 Million	27,549 Added 49.72%	82,956 $3.69 Million
Q3 2019 Oct 17, 2019	SELL	$40.35 - $43.41 $42,569 - $45,797	-1,055 Reduced 1.87%	55,407 $2.33 Million
Q2 2019 Aug 02, 2019	BUY	$41.23 - $44.37 $339,858 - $365,741	8,243 Added 17.09%	56,462 $2.38 Million
Q1 2019 May 10, 2019	SELL	$40.24 - $43.94 $25.2 Million - $27.5 Million	-625,989 Reduced 92.85%	48,219 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$38.44 - $43.78 $9.36 Million - $10.7 Million	243,623 Added 56.58%	674,208 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.12 - $45.65 $13.1 Million - $13.8 Million	303,183 Added 237.97%	430,585 $18.8 Million
Q2 2018 Aug 10, 2018	BUY	$41.88 - $44.83 $251,070 - $268,755	5,995 Added 4.94%	127,402 $5.54 Million
Q1 2018 May 09, 2018	SELL	$40.58 - $44.75 $238,894 - $263,443	-5,887 Reduced 4.62%	121,407 $5.16 Million
Q4 2017 Feb 20, 2018	SELL	$44.17 - $47.54 $246,424 - $265,225	-5,579 Reduced 4.2%	127,294 $5.75 Million
Q3 2017 Nov 13, 2017	SELL	$46.72 - $46.89 $10.3 Million - $10.3 Million	-219,435 Reduced 62.28%	132,873 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,308	352,308 $16.3 Million

Others Institutions Holding REM

# of Institutions

135

Shares Held

7.84M

Call Options Held

116K

Put Options Held

550K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

More about REM

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Ishares Tr Mtg Real Estate ETF Transaction History