Envestnet Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,411,017 shares of IJH stock, worth $1.76 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,411,017

Previous 25,694,310 10.57%

Holding current value

$1.76 Billion

Previous $1.6 Billion 10.56%

% of portfolio

0.59%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.68 - $67.87 $168 Million - $184 Million	2,716,707 Added 10.57%	28,411,017 $1.77 Billion
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $81.3 Million - $88.9 Million	1,418,430 Added 5.84%	25,694,310 $1.6 Billion
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $621 Million - $669 Million	11,011,385 Added 83.01%	24,275,880 $1.42 Billion
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $609 Million - $3.05 Billion	10,685,289 Added 414.29%	13,264,495 $806 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $369 Million - $444 Million	-1,588,285 Reduced 38.11%	2,579,206 $715 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $325 Million - $360 Million	1,321,967 Added 46.46%	4,167,491 $1.04 Billion
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $10.9 Million - $11.8 Million	45,211 Added 1.61%	2,845,524 $744 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $34.8 Million - $39.8 Million	146,503 Added 5.52%	2,800,313 $701 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $4.67 Million - $26.8 Million	104,349 Added 4.09%	2,653,810 $642 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $1.89 Million - $11.3 Million	43,055 Added 1.72%	2,549,461 $559 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $8.63 Million - $10.6 Million	39,402 Added 1.6%	2,506,406 $567 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $18.9 Million - $21.5 Million	75,271 Added 3.15%	2,467,004 $662 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $28.7 Million - $31.4 Million	107,940 Added 4.73%	2,391,733 $677 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $383,121 - $413,897	1,494 Added 0.07%	2,283,793 $601 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $328 Million - $348 Million	-1,258,871 Reduced 35.55%	2,282,299 $613 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $303 Million - $359 Million	1,340,344 Added 60.9%	3,541,170 $922 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $9.84 Million - $12.1 Million	-52,378 Reduced 2.32%	2,200,826 $506 Million
Q3 2020 Oct 09, 2020	BUY	$174.43 - $196.49 $31.3 Million - $35.2 Million	179,397 Added 8.65%	2,253,204 $418 Million
Q2 2020 Jul 08, 2020	SELL	$133.18 - $194.42 $66.1 Million - $96.5 Million	-496,289 Reduced 19.31%	2,073,807 $369 Million
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $89.7 Million - $155 Million	-736,357 Reduced 22.27%	2,570,096 $370 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $44.2 Million - $49 Million	237,909 Added 7.75%	3,306,453 $681 Million
Q3 2019 Oct 17, 2019	SELL	$183.17 - $198.52 $95.9 Million - $104 Million	-523,767 Reduced 14.58%	3,068,544 $593 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $17.7 Million - $19.4 Million	97,909 Added 2.8%	3,592,311 $698 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $72.9 Million - $86.6 Million	-447,789 Reduced 11.36%	3,494,402 $662 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $983 Million - $1.25 Billion	-6,278,954 Reduced 61.43%	3,942,191 $655 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $882 Million - $928 Million	4,526,564 Added 79.49%	10,221,145 $2.06 Billion
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $96.5 Million - $106 Million	527,046 Added 10.2%	5,694,581 $1.11 Billion
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $40.4 Million - $44.8 Million	-224,823 Reduced 4.17%	5,167,535 $967 Million
Q4 2017 Feb 20, 2018	SELL	$180.58 - $190.73 $49.5 Million - $52.3 Million	-274,097 Reduced 4.84%	5,392,358 $1.02 Billion
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $290 Million - $294 Million	1,642,095 Added 40.8%	5,666,455 $1.01 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	4,024,360	4,024,360 $700 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History