Envestnet Portfolio Solutions, Inc. Ishares S&P 100 ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 965,510 shares of OEF stock, worth $257 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

965,510

Previous 543,312 77.71%

Holding current value

$257 Million

Previous $145 Million 77.71%

% of portfolio

1.08%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	N/A	422,198 Added 77.71%	965,510 $257 Million
Q2 2025 Jul 25, 2025	BUY	N/A	134,498 Added 32.9%	543,312 $145 Million
Q1 2025 Apr 21, 2025	BUY	N/A	340,725 Added 500.41%	408,814 $109 Million
Q4 2024 Feb 10, 2025	BUY	N/A	220 Added 0.32%	68,089 $18.1 Million
Q3 2024 Oct 31, 2024	BUY	$266.03 - $266.03 $1.82 Million - $1.82 Million	6,840 Added 11.21%	67,869 $18.1 Million
Q2 2024 Jul 16, 2024	BUY	$234.68 - $265.99 $568,629 - $644,493	2,423 Added 4.13%	61,029 $16.1 Million
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $109 Million - $123 Million	-496,315 Reduced 89.44%	58,606 $14.5 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $107 Million - $124 Million	554,921 New	554,921 $124 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

73.7M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Envestnet Portfolio Solutions, Inc. Ishares S&P 100 ETF Transaction History