Envestnet Portfolio Solutions, Inc. Ishares Russell Midcap Value E Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 3,823,373 shares of IWS stock, worth $498 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

3,823,373

Previous 4,147,092 7.81%

Holding current value

$498 Million

Previous $501 Million 0.98%

% of portfolio

1.81%

Previous 1.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $38.7 Million - $42.8 Million	-323,719 Reduced 7.81%	3,823,373 $506 Million
Q2 2024 Jul 16, 2024	BUY	$117.31 - $125.13 $11.8 Million - $12.5 Million	100,214 Added 2.48%	4,147,092 $501 Million
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $103 Million - $115 Million	919,370 Added 29.4%	4,046,878 $507 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $69.6 Million - $83.4 Million	712,662 Added 29.51%	3,127,508 $364 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $250 Million - $277 Million	2,414,846 New	2,414,846 $252 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.7M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History