Envestnet Asset Management Inc Ishares Tresg Screened S&P Sma Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,650 shares of XJR stock, worth $234,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,650

Previous 6,295 10.25%

Holding current value

$234,305

Previous $248,000 3.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$39.17 - $43.37 $25,264 - $27,973	-645 Reduced 10.25%	5,650 $240,000
Q2 2025 Jul 31, 2025	SELL	$32.75 - $39.55 $60,915 - $73,563	-1,860 Reduced 22.81%	6,295 $248,000
Q1 2025 Apr 29, 2025	SELL	$36.7 - $42.78 $53,215 - $62,031	-1,450 Reduced 15.1%	8,155 $306,000
Q4 2024 Feb 12, 2025	SELL	$40.62 - $45.4 $41,635 - $46,535	-1,025 Reduced 9.64%	9,605 $395,000
Q3 2024 Nov 06, 2024	BUY	$37.45 - $42.19 $17,676 - $19,913	472 Added 4.65%	10,630 $444,000
Q2 2024 Aug 08, 2024	BUY	$36.08 - $39.37 $113,074 - $123,385	3,134 Added 44.62%	10,158 $384,000
Q1 2024 May 13, 2024	SELL	$36.12 - $39.17 $45,077 - $48,884	-1,248 Reduced 15.09%	7,024 $275,000
Q4 2023 Feb 13, 2024	BUY	$30.69 - $38.87 $253,867 - $321,532	8,272 New	8,272 $316,000

Others Institutions Holding XJR

# of Institutions

Shares Held

791K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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Envestnet Asset Management Inc Ishares Tresg Screened S&P Sma Transaction History