Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 185,444 shares of GVI stock, worth $19.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

185,444

Previous 187,238 0.96%

Holding current value

$19.7 Million

Previous $19.5 Million 0.74%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$103.49 - $106.02 $185,661 - $190,199	-1,794 Reduced 0.96%	185,444 $19.7 Million
Q4 2024 Feb 10, 2025	SELL	$103.89 - $107.05 $9.12 Million - $9.4 Million	-87,795 Reduced 31.92%	187,238 $19.5 Million
Q3 2024 Oct 31, 2024	BUY	$103.17 - $107.43 $1.82 Million - $1.9 Million	17,656 Added 6.86%	275,033 $29.5 Million
Q2 2024 Jul 16, 2024	SELL	$102.13 - $104.03 $678,858 - $691,487	-6,647 Reduced 2.52%	257,377 $26.7 Million
Q1 2024 May 06, 2024	SELL	$103.31 - $105.01 $50.5 Million - $51.3 Million	-488,611 Reduced 64.92%	264,024 $27.5 Million
Q4 2023 Feb 07, 2024	SELL	$100.06 - $104.91 $1.78 Million - $1.86 Million	-17,746 Reduced 2.3%	752,635 $78.8 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $77.8 Million - $79.7 Million	770,381 New	770,381 $78.1 Million

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History