Envestnet Portfolio Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 490,853 shares of IJR stock, worth $57.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

490,853

Previous 417,996 17.43%

Holding current value

$57.2 Million

Previous $46.2 Million 13.33%

% of portfolio

0.2%

Previous 0.18%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $7.44 Million - $8.08 Million	72,857 Added 17.43%	490,853 $52.4 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $7.93 Million - $8.56 Million	-77,453 Reduced 15.63%	417,996 $46.2 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $6.24 Million - $7.85 Million	71,264 Added 16.8%	495,449 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $39.4 Million - $44.6 Million	424,185 New	424,185 $40 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Envestnet Portfolio Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History