Envestnet Asset Management Inc Ishares Tr Residential And Mul Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 145,577 shares of REZ stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,577
Previous 154,954 6.05%
Holding current value
$11.2 Million
Previous $11.4 Million 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
SELL
$67.66 - $74.45 $634,447 - $698,117
-9,377 Reduced 6.05%
145,577 $10.5 Million
Q4 2023

Feb 13, 2024
SELL
$61.4 - $74.46 $340,094 - $412,433
-5,539 Reduced 3.45%
154,954 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$65.29 - $76.0 $3.3 Million - $3.84 Million
50,499 Added 45.91%
160,493 $10.6 Million
Q2 2023

Aug 04, 2023
BUY
$68.53 - $73.43 $62,910 - $67,408
918 Added 0.84%
109,994 $8.06 Million
Q1 2023

May 11, 2023
SELL
$65.21 - $77.8 $30,192 - $36,021
-463 Reduced 0.42%
109,076 $7.7 Million
Q4 2022

Feb 07, 2023
SELL
$67.24 - $73.54 $11.8 Million - $12.9 Million
-174,798 Reduced 61.48%
109,539 $7.49 Million
Q3 2022

Nov 10, 2022
BUY
N/A
57,684 Added 25.45%
284,337 $20.4 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-82,086 Reduced 26.59%
226,653 $18.1 Million
Q1 2022

May 04, 2022
BUY
N/A
39,613 Added 14.72%
308,739 $29.6 Million
Q4 2021

Feb 04, 2022
BUY
N/A
4,905 Added 1.86%
269,126 $26.4 Million
Q3 2021

Oct 07, 2021
BUY
N/A
22,411 Added 9.27%
264,221 $22.6 Million
Q2 2021

Aug 04, 2021
BUY
N/A
18,544 Added 8.31%
241,810 $20.2 Million
Q1 2021

May 04, 2021
BUY
N/A
43,622 Added 24.28%
223,266 $16.5 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,538 Added 0.86%
179,644 $12.2 Million
Q3 2020

Oct 09, 2020
BUY
N/A
136,940 Added 332.65%
178,106 $10.9 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-1,269 Reduced 2.99%
41,166 $2.47 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-8,695 Reduced 17.01%
42,435 $2.34 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-53,257 Reduced 51.02%
51,130 $3.85 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-10,991 Reduced 9.53%
104,387 $8.3 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-19,443 Reduced 14.42%
115,378 $8.41 Million
Q1 2019

May 10, 2019
BUY
N/A
97,835 Added 264.52%
134,821 $9.53 Million
Q4 2018

Feb 13, 2019
BUY
N/A
36,986 New
36,986 $2.31 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-39,064 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
3,345 Added 9.36%
39,064 $2.46 Million
Q1 2018

May 09, 2018
BUY
N/A
4,398 Added 14.04%
35,719 $2.08 Million
Q4 2017

Feb 20, 2018
BUY
N/A
1,054 Added 3.48%
31,321 $1.95 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-612 Reduced 1.98%
30,267 $1.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,879
30,879 $2.01 Million

Others Institutions Holding REZ

# of Institutions
150
Shares Held
4.62M
Call Options Held
500
Put Options Held
18.9K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

REZ Quotes by TradingView
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More about REZ
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