Envestnet Portfolio Solutions, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 80,047 shares of SUSB stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,047

Previous 611,765 86.92%

Holding current value

$2.01 Million

Previous $15.1 Million 86.76%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$24.6 - $24.99 $13.1 Million - $13.3 Million	-531,718 Reduced 86.92%	80,047 $2 Million
Q4 2024 Feb 10, 2025	BUY	$24.61 - $25.12 $2.45 Million - $2.5 Million	99,549 Added 19.43%	611,765 $15.1 Million
Q3 2024 Oct 31, 2024	BUY	$24.38 - $25.2 $11.5 Million - $11.9 Million	472,470 Added 1188.72%	512,216 $12.9 Million
Q2 2024 Jul 16, 2024	SELL	$24.19 - $24.51 $36,551 - $37,034	-1,511 Reduced 3.66%	39,746 $973,000
Q1 2024 May 06, 2024	BUY	$24.32 - $24.57 $654,256 - $660,982	26,902 Added 187.41%	41,257 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$23.56 - $24.48 $17,434 - $18,115	-740 Reduced 4.9%	14,355 $351,000
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $358,053 - $362,581	15,095 New	15,095 $358,000

Others Institutions Holding SUSB

# of Institutions

332

Shares Held

28.7M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Envestnet Portfolio Solutions, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History