Envestnet Asset Management Inc Ishares Semiconductor ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 118,129 shares of SOXX stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,129

Previous 233,248 49.35%

Holding current value

$25.5 Million

Previous $57.5 Million 52.65%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$199.29 - $265.49 $22.9 Million - $30.6 Million	-115,119 Reduced 49.35%	118,129 $27.2 Million
Q2 2024 Aug 08, 2024	BUY	$198.39 - $259.28 $3.09 Million - $4.04 Million	15,585 Added 7.16%	233,248 $57.5 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $34 Million - $108 Million	156,935 Added 258.42%	217,663 $49.2 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $1.1 Million - $1.46 Million	2,514 Added 4.32%	60,728 $35 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $773,478 - $902,017	1,684 Added 2.98%	58,214 $27.6 Million
Q2 2023 Aug 04, 2023	SELL	$401.0 - $516.5 $8.97 Million - $11.6 Million	-22,370 Reduced 28.35%	56,530 $28.7 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $8.53 Million - $11 Million	24,744 Added 45.69%	78,900 $35.1 Million
Q4 2022 Feb 07, 2023	SELL	$99.56 - $388.03 $1.42 Million - $5.53 Million	-14,242 Reduced 20.82%	54,156 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $257,419 - $1.03 Million	2,423 Added 3.67%	68,398 $21.8 Million
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $2.98 Million - $4.02 Million	-8,531 Reduced 11.45%	65,975 $23.1 Million
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $46.4 Million - $61 Million	-110,320 Reduced 59.69%	74,506 $35.3 Million
Q4 2021 Feb 04, 2022	BUY	$434.67 - $555.63 $22.8 Million - $29.1 Million	52,412 Added 39.58%	184,826 $100 Million
Q3 2021 Oct 07, 2021	BUY	$426.32 - $476.6 $37.6 Million - $42 Million	88,181 Added 199.36%	132,414 $59 Million
Q2 2021 Aug 04, 2021	BUY	$387.58 - $454.22 $560,828 - $657,256	1,447 Added 3.38%	44,233 $20.1 Million
Q1 2021 May 04, 2021	BUY	$375.21 - $439.36 $1.63 Million - $1.9 Million	4,333 Added 11.27%	42,786 $18.1 Million
Q4 2020 Feb 02, 2021	SELL	$301.8 - $382.56 $2.13 Million - $2.7 Million	-7,049 Reduced 15.49%	38,453 $14.6 Million
Q3 2020 Oct 09, 2020	BUY	$267.4 - $322.4 $708,877 - $854,682	2,651 Added 6.19%	45,502 $13.9 Million
Q2 2020 Jul 08, 2020	SELL	$193.98 - $272.82 $525,491 - $739,069	-2,709 Reduced 5.95%	42,851 $11.6 Million
Q1 2020 Apr 23, 2020	SELL	$176.66 - $268.7 $1.11 Million - $1.69 Million	-6,282 Reduced 12.12%	45,560 $9.35 Million
Q4 2019 Feb 11, 2020	SELL	$205.67 - $252.82 $169,677 - $208,576	-825 Reduced 1.57%	51,842 $13 Million
Q3 2019 Oct 17, 2019	BUY	$193.67 - $220.43 $9.32 Million - $10.6 Million	48,104 Added 1054.22%	52,667 $11.1 Million
Q2 2019 Aug 02, 2019	SELL	$176.52 - $215.69 $184,110 - $224,964	-1,043 Reduced 18.61%	4,563 $905,000
Q1 2019 May 10, 2019	BUY	$148.71 - $195.84 $237,489 - $312,756	1,597 Added 39.84%	5,606 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $3.28 Million - $4.21 Million	-22,654 Reduced 84.96%	4,009 $629,000
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $4.7 Million - $5.12 Million	26,663 New	26,663 $4.93 Million
Q4 2017 Feb 20, 2018	SELL	$159.63 - $181.75 $5.59 Million - $6.37 Million	-35,021 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$152.37 - $158.57 $492,155 - $512,181	-3,230 Reduced 8.44%	35,021 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,251	38,251 $5.36 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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Envestnet Asset Management Inc Ishares Semiconductor ETF Transaction History