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

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 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 543,312 shares of OEF stock, worth $145 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

543,312

Previous 408,814 32.9%

Holding current value

$145 Million

Previous $109 Million 32.9%

% of portfolio

0.59%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

Shares Held

48.5M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

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