Envestnet Asset Management Inc Ishares Core U.S. Reit ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 781,871 shares of USRT stock, worth $44.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

781,871

Previous 258,943 201.95%

Holding current value

$44.6 Million

Previous $13.9 Million 247.12%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.07 - $62.66 $27.8 Million - $32.8 Million	522,928 Added 201.95%	781,871 $48.1 Million
Q2 2024 Aug 08, 2024	SELL	$49.35 - $53.7 $1.28 Million - $1.4 Million	-26,004 Reduced 9.13%	258,943 $13.9 Million
Q1 2024 May 13, 2024	SELL	$51.33 - $54.81 $11.2 Million - $12 Million	-218,605 Reduced 43.41%	284,947 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $4.67 Million - $5.85 Million	-106,015 Reduced 17.39%	503,552 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $2.17 Million - $2.52 Million	-46,641 Reduced 7.11%	609,567 $28.8 Million
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $14.8 Million - $15.8 Million	-308,186 Reduced 31.96%	656,208 $33.7 Million
Q1 2023 May 11, 2023	SELL	$46.44 - $56.28 $7.33 Million - $8.89 Million	-157,931 Reduced 14.07%	964,394 $48.6 Million
Q4 2022 Feb 07, 2023	BUY	$45.62 - $52.68 $8.97 Million - $10.4 Million	196,604 Added 21.24%	1,122,325 $55.5 Million
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $1.27 Million - $1.62 Million	27,007 Added 3.01%	925,721 $44 Million
Q2 2022 Aug 03, 2022	SELL	$51.03 - $67.01 $6.3 Million - $8.28 Million	-123,536 Reduced 12.08%	898,714 $48 Million
Q1 2022 May 04, 2022	SELL	$59.52 - $67.43 $9.82 Million - $11.1 Million	-164,917 Reduced 13.89%	1,022,250 $66.1 Million
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $1.81 Million - $2.07 Million	30,590 Added 2.64%	1,187,167 $80.2 Million
Q3 2021 Oct 07, 2021	BUY	$58.62 - $63.49 $8.19 Million - $8.87 Million	139,783 Added 13.75%	1,156,577 $67.8 Million
Q2 2021 Aug 04, 2021	BUY	$53.47 - $60.43 $5.01 Million - $5.66 Million	93,606 Added 10.14%	1,016,794 $59.3 Million
Q1 2021 May 04, 2021	BUY	$46.55 - $53.75 $3.27 Million - $3.78 Million	70,266 Added 8.24%	923,188 $48.4 Million
Q4 2020 Feb 02, 2021	BUY	$42.35 - $49.02 $4.6 Million - $5.32 Million	108,538 Added 14.58%	852,922 $41.3 Million
Q3 2020 Oct 09, 2020	BUY	$42.01 - $46.49 $2.61 Million - $2.89 Million	62,098 Added 9.1%	744,384 $32.6 Million
Q2 2020 Jul 08, 2020	BUY	$35.36 - $48.66 $2.43 Million - $3.34 Million	68,708 Added 11.2%	682,286 $29.7 Million
Q1 2020 Apr 23, 2020	BUY	$32.36 - $58.18 $1.15 Million - $2.06 Million	35,420 Added 6.13%	613,578 $24 Million
Q4 2019 Feb 11, 2020	BUY	$52.69 - $56.7 $11.3 Million - $12.2 Million	215,380 Added 59.37%	578,158 $31.6 Million
Q3 2019 Oct 17, 2019	BUY	$54.43 - $55.6 $2.52 Million - $2.57 Million	46,300 Added 14.63%	362,778 $20.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	14,161 Added 4.68%	316,478 $16.5 Million
Q1 2019 May 10, 2019	BUY	N/A	215,387 Added 247.77%	302,317 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,043 Added 102.7%	86,930 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,887 New	42,887 $2.08 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Envestnet Asset Management Inc Ishares Core U.S. Reit ETF Transaction History