Envestnet Portfolio Solutions, Inc. Ishares Cmbs ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 21,453 shares of CMBS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,453

Previous 35,600 39.74%

Holding current value

$1.03 Million

Previous $1.68 Million 38.75%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$47.16 - $48.21 $667,172 - $682,026	-14,147 Reduced 39.74%	21,453 $1.03 Million
Q4 2024 Feb 10, 2025	BUY	$47.09 - $48.64 $3,531 - $3,648	75 Added 0.21%	35,600 $1.68 Million
Q3 2024 Oct 31, 2024	BUY	$46.61 - $48.93 $11,186 - $11,743	240 Added 0.68%	35,525 $1.74 Million
Q2 2024 Jul 16, 2024	BUY	$45.81 - $47.08 $227,675 - $233,987	4,970 Added 16.39%	35,285 $1.66 Million
Q1 2024 May 06, 2024	BUY	$46.46 - $47.2 $90,597 - $92,040	1,950 Added 6.87%	30,315 $1.43 Million
Q4 2023 Feb 07, 2024	SELL	$44.2 - $46.91 $36,641 - $38,888	-829 Reduced 2.84%	28,365 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$44.88 - $46.03 $1.31 Million - $1.34 Million	29,194 New	29,194 $1.31 Million

Others Institutions Holding CMBS

# of Institutions

100

Shares Held

6.79M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Envestnet Portfolio Solutions, Inc. Ishares Cmbs ETF Transaction History