Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 29,649 shares of DVY stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,649

Previous 32,722 9.39%

Holding current value

$3.94 Million

Previous $4.42 Million 11.93%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$129.55 - $143.41 $398,107 - $440,698	-3,073 Reduced 9.39%	29,649 $3.89 Million
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $451,522 - $510,789	-3,763 Reduced 10.31%	32,722 $4.42 Million
Q2 2024 Jul 16, 2024	SELL	$115.73 - $125.75 $456,670 - $496,209	-3,946 Reduced 9.76%	36,485 $4.41 Million
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $2.15 Million - $2.34 Million	18,977 Added 88.45%	40,431 $4.98 Million
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $787,617 - $910,689	7,649 Added 55.41%	21,454 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $1.48 Million - $1.63 Million	13,805 New	13,805 $1.49 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History