Envestnet Portfolio Solutions, Inc. Ishares Cmbs ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 21,453 shares of CMBS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,453

Previous 35,600 39.74%

Holding current value

$1.04 Million

Previous $1.68 Million 38.75%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$47.16 - $48.21 $667,172 - $682,026	-14,147 Reduced 39.74%	21,453 $1.03 Million
Q4 2024 Feb 10, 2025	BUY	$47.09 - $48.64 $3,531 - $3,648	75 Added 0.21%	35,600 $1.68 Million
Q3 2024 Oct 31, 2024	BUY	$46.61 - $48.93 $11,186 - $11,743	240 Added 0.68%	35,525 $1.74 Million
Q2 2024 Jul 16, 2024	BUY	$45.81 - $47.08 $227,675 - $233,987	4,970 Added 16.39%	35,285 $1.66 Million
Q1 2024 May 06, 2024	BUY	$46.46 - $47.2 $90,597 - $92,040	1,950 Added 6.87%	30,315 $1.43 Million
Q4 2023 Feb 07, 2024	SELL	$44.2 - $46.91 $36,641 - $38,888	-829 Reduced 2.84%	28,365 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$44.88 - $46.03 $1.31 Million - $1.34 Million	29,194 New	29,194 $1.31 Million

Others Institutions Holding CMBS

# of Institutions

103

Shares Held

6.4M

Call Options Held

Put Options Held

20.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Ishares Cmbs ETF Transaction History