Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,269,033 shares of SHV stock, worth $140 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,269,033
Previous 1,583,675 19.87%
Holding current value
$140 Million
Previous $175 Million 19.77%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$110.05 - $110.63 $34.6 Million - $34.8 Million
-314,642 Reduced 19.87%
1,269,033 $140 Million
Q2 2024

Aug 08, 2024
BUY
$110.04 - $110.51 $11 Million - $11 Million
99,530 Added 6.71%
1,583,675 $175 Million
Q1 2024

May 13, 2024
SELL
$110.11 - $110.57 $20.3 Million - $20.4 Million
-184,530 Reduced 11.06%
1,484,145 $164 Million
Q4 2023

Feb 13, 2024
BUY
$109.86 - $110.59 $1.02 Million - $1.02 Million
9,248 Added 0.56%
1,668,675 $184 Million
Q3 2023

Nov 13, 2023
SELL
$109.99 - $110.5 $229 Million - $230 Million
-2,085,557 Reduced 55.69%
1,659,427 $183 Million
Q2 2023

Aug 04, 2023
SELL
$110.0 - $110.45 $62.9 Million - $63.2 Million
-572,001 Reduced 13.25%
3,744,984 $414 Million
Q1 2023

May 11, 2023
BUY
$109.94 - $110.5 $39.7 Million - $39.9 Million
361,460 Added 9.14%
4,316,985 $477 Million
Q4 2022

Feb 07, 2023
SELL
$109.74 - $110.1 $211 Million - $211 Million
-1,919,794 Reduced 32.68%
3,955,525 $435 Million
Q3 2022

Nov 10, 2022
BUY
$109.92 - $110.13 $59.4 Million - $59.6 Million
540,838 Added 10.14%
5,875,319 $646 Million
Q2 2022

Aug 03, 2022
BUY
$109.96 - $110.28 $109 Million - $109 Million
992,846 Added 22.87%
5,334,481 $587 Million
Q1 2022

May 04, 2022
BUY
$110.22 - $110.4 $68.5 Million - $68.6 Million
621,291 Added 16.7%
4,341,635 $479 Million
Q4 2021

Feb 04, 2022
BUY
$110.39 - $110.47 $63.6 Million - $63.6 Million
576,038 Added 18.32%
3,720,344 $411 Million
Q3 2021

Oct 07, 2021
BUY
$110.46 - $110.49 $6.15 Million - $6.15 Million
55,646 Added 1.8%
3,144,306 $347 Million
Q2 2021

Aug 04, 2021
BUY
$110.48 - $110.53 $20.6 Million - $20.6 Million
186,460 Added 6.42%
3,088,660 $341 Million
Q1 2021

May 04, 2021
BUY
$110.51 - $110.53 $3.82 Million - $3.82 Million
34,594 Added 1.21%
2,902,200 $321 Million
Q4 2020

Feb 02, 2021
BUY
$110.51 - $110.7 $33.4 Million - $33.4 Million
302,140 Added 11.78%
2,867,606 $317 Million
Q3 2020

Oct 09, 2020
SELL
$110.7 - $110.74 $24.5 Million - $24.6 Million
-221,724 Reduced 7.96%
2,565,466 $284 Million
Q2 2020

Jul 08, 2020
BUY
$110.71 - $110.94 $113 Million - $114 Million
1,023,720 Added 58.05%
2,787,190 $309 Million
Q1 2020

Apr 23, 2020
BUY
$110.45 - $111.07 $128 Million - $128 Million
1,155,507 Added 190.06%
1,763,470 $196 Million
Q4 2019

Feb 11, 2020
BUY
$110.39 - $110.72 $4.13 Million - $4.15 Million
37,448 Added 6.56%
607,963 $67.2 Million
Q3 2019

Oct 17, 2019
BUY
$110.45 - $110.67 $1.55 Million - $1.55 Million
14,012 Added 2.52%
570,515 $63.1 Million
Q2 2019

Aug 02, 2019
SELL
$110.35 - $110.67 $8.93 Million - $8.96 Million
-80,955 Reduced 12.7%
556,503 $61.6 Million
Q1 2019

May 10, 2019
SELL
$110.31 - $110.57 $133 Million - $133 Million
-1,204,043 Reduced 65.38%
637,458 $70.5 Million
Q4 2018

Feb 13, 2019
BUY
$110.21 - $110.47 $197 Million - $198 Million
1,789,561 Added 3445.44%
1,841,501 $203 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-85,818 Reduced 62.3%
51,940 $5.74 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4,620 Added 3.47%
137,758 $15.2 Million
Q1 2018

May 09, 2018
BUY
N/A
70,478 Added 112.48%
133,138 $14.7 Million
Q4 2017

Feb 20, 2018
BUY
N/A
508 Added 0.82%
62,660 $6.91 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,311 Reduced 9.22%
62,152 $6.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,463
68,463 $7.55 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
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