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

Envestnet Asset Management Inc

$302 Billion
Q3 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 25,694,310 shares of IJH stock, worth $1.71 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,694,310

Previous 24,275,880 5.84%

Holding current value

$1.71 Billion

Previous $1.42 Billion 12.72%

% of portfolio

0.53%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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