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

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

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 67,869 shares of OEF stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,869
Previous 61,029 11.21%
Holding current value
$18.1 Million
Previous $16.1 Million 11.94%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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