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 402,305 shares of ITA stock, worth $84.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

402,305

Previous 4,408 9026.7%

Holding current value

$84.1 Million

Previous $831,000 10030.69%

% of portfolio

0.35%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$184.73 - $209.26 $73.5 Million - $83.3 Million	397,897 Added 9026.7%	402,305 $84.2 Million
Q2 2025 Jul 25, 2025	BUY	$135.31 - $188.64 $128,815 - $179,585	952 Added 27.55%	4,408 $831,000
Q1 2025 Apr 21, 2025	BUY	$144.84 - $159.5 $221,170 - $243,556	1,527 Added 79.16%	3,456 $529,000
Q4 2024 Feb 10, 2025	SELL	$144.31 - $157.31 $476,511 - $519,437	-3,302 Reduced 63.12%	1,929 $280,000
Q3 2024 Oct 31, 2024	BUY	$131.58 - $149.64 $215,791 - $245,409	1,640 Added 45.67%	5,231 $782,000
Q2 2024 Jul 16, 2024	SELL	$127.05 - $137.39 $59,967 - $64,848	-472 Reduced 11.62%	3,591 $474,000
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $352,770 - $390,117	-2,957 Reduced 42.12%	4,063 $536,000
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $342,388 - $420,450	3,319 Added 89.68%	7,020 $888,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $390,085 - $437,347	3,701 New	3,701 $392,000

Others Institutions Holding ITA

# of Institutions

939

Shares Held

27.8M

Call Options Held

1.04M

Put Options Held

444K

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About ISHARES TR

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