ENVESTNET ASSET MANAGEMENT INC – iShares U.S. Infrastructure ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$219.50M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.66% | -3.01M shares | -114.72M | $32.24 | 6.80M |
| Q2 2022 | share | Increase | +20945.27% | 9.77M shares | 332.41M | $34.04 | 9.81M |
| Q1 2022 | share | Increase | +24.98% | 9.32K shares | 389K | $38.95 | 46.65K |
| Q4 2021 | share | Decrease | -1.31% | -495 shares | 139K | $38 | 37.33K |
| Q3 2021 | share | Increase | +16.35% | 5.31K shares | 141K | $34.08 | 37.82K |
| Q2 2021 | share | Increase | +32.01% | 7.88K shares | 295K | $35.07 | 32.51K |
| Q1 2021 | share | Increase | 0.00% | 24.62K shares | 853K | $34.32 | 24.62K |