Envestnet Asset Management Inc Ishares S&P Smallcap 600 Value Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 717,342 shares of IJS stock, worth $69.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
717,342
Previous 4,868,593 85.27%
Holding current value
$69.2 Million
Previous $502 Million 85.31%
% of portfolio
0.03%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$95.88 - $102.78 $398 Million - $427 Million
-4,151,251 Reduced 85.27%
717,342 $73.7 Million
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $301 Million - $384 Million
3,670,048 Added 306.21%
4,868,593 $502 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $25.4 Million - $29.2 Million
-289,429 Reduced 19.45%
1,198,545 $107 Million
Q2 2023

Aug 04, 2023
BUY
$87.59 - $95.56 $2.65 Million - $2.89 Million
30,198 Added 2.07%
1,487,974 $141 Million
Q1 2023

May 11, 2023
SELL
$88.82 - $106.56 $3.14 Million - $3.76 Million
-35,329 Reduced 2.37%
1,457,776 $136 Million
Q4 2022

Feb 07, 2023
SELL
$89.32 - $97.98 $4.63 Million - $5.08 Million
-51,863 Reduced 3.36%
1,493,105 $136 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-6,061,362 Reduced 79.69%
1,544,968 $127 Million
Q2 2022

Aug 03, 2022
BUY
N/A
5,853,354 Added 333.91%
7,606,330 $677 Million
Q1 2022

May 04, 2022
SELL
N/A
-17,049 Reduced 0.96%
1,752,976 $179 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-7,479 Reduced 0.42%
1,770,025 $185 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-4,189,269 Reduced 70.21%
1,777,504 $179 Million
Q2 2021

Aug 04, 2021
BUY
N/A
4,155,249 Added 229.38%
5,966,773 $629 Million
Q1 2021

May 04, 2021
SELL
N/A
-37,368 Reduced 2.02%
1,811,524 $182 Million
Q4 2020

Feb 02, 2021
BUY
N/A
800,382 Added 76.34%
1,848,892 $150 Million
Q3 2020

Oct 09, 2020
BUY
N/A
883 Added 0.08%
1,048,510 $128 Million
Q2 2020

Jul 08, 2020
BUY
N/A
22,922 Added 2.24%
1,047,627 $126 Million
Q1 2020

Apr 23, 2020
BUY
N/A
275,996 Added 36.86%
1,024,705 $102 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-754,814 Reduced 50.2%
748,709 $120 Million
Q3 2019

Oct 17, 2019
BUY
N/A
918,941 Added 157.2%
1,503,523 $226 Million
Q2 2019

Aug 02, 2019
BUY
N/A
7,453 Added 1.29%
584,582 $86.9 Million
Q1 2019

May 10, 2019
BUY
N/A
10,940 Added 1.93%
577,129 $85.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-16,592 Reduced 2.85%
566,189 $74.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
145,937 Added 33.41%
582,781 $97.3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
380,268 Added 672.14%
436,844 $71.3 Million
Q1 2018

May 09, 2018
SELL
N/A
-357,223 Reduced 86.33%
56,576 $8.6 Million
Q4 2017

Feb 20, 2018
BUY
N/A
12,162 Added 3.03%
413,799 $63.5 Million
Q3 2017

Nov 13, 2017
BUY
N/A
32,017 Added 8.66%
401,637 $59.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
369,620
369,620 $51.7 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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