Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 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 1,896,494 shares of MBB stock, worth $180 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,896,494

Previous 1,887,625 0.47%

Holding current value

$180 Million

Previous $177 Million 1.82%

% of portfolio

0.76%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$92.46 - $95.73 $820,027 - $849,029	8,869 Added 0.47%	1,896,494 $180 Million
Q2 2025 Jul 25, 2025	SELL	$91.41 - $94.22 $17.7 Million - $18.3 Million	-194,087 Reduced 9.32%	1,887,625 $177 Million
Q1 2025 Apr 21, 2025	SELL	$90.37 - $94.08 $109 Million - $113 Million	-1,204,809 Reduced 36.66%	2,081,712 $195 Million
Q4 2024 Feb 10, 2025	BUY	$91.26 - $95.82 $23.9 Million - $25.1 Million	262,187 Added 8.67%	3,286,521 $301 Million
Q3 2024 Oct 31, 2024	BUY	$90.85 - $96.66 $17.2 Million - $18.3 Million	189,271 Added 6.68%	3,024,334 $290 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $3.83 Million - $3.97 Million	42,848 Added 1.53%	2,835,063 $260 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $15 Million - $15.5 Million	164,686 Added 6.27%	2,792,215 $258 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $9.62 Million - $10.6 Million	112,072 Added 4.46%	2,627,529 $247 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $223 Million - $236 Million	2,515,457 New	2,515,457 $223 Million

Others Institutions Holding MBB

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Envestnet Portfolio Solutions, Inc. Ishares Tr Transaction History