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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 607,573 shares of IJS stock, worth $67.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

607,573

Previous 631,786 3.83%

Holding current value

$67.4 Million

Previous $61.6 Million 1.85%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$83.54 - $100.04 $2.02 Million - $2.42 Million	-24,213 Reduced 3.83%	607,573 $60.4 Million
Q1 2025 Apr 29, 2025	BUY	$96.3 - $112.23 $1.56 Million - $1.82 Million	16,196 Added 2.63%	631,786 $61.6 Million
Q4 2024 Feb 12, 2025	SELL	$104.59 - $118.05 $8.81 Million - $9.94 Million	-84,238 Reduced 12.04%	615,590 $66.9 Million
Q3 2024 Nov 06, 2024	SELL	$95.81 - $109.03 $421,755 - $479,950	-4,402 Reduced 0.63%	699,828 $75.3 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $1.23 Million - $1.34 Million	-13,112 Reduced 1.83%	704,230 $68.5 Million
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	$84.57 - $97.98 $4.39 Million - $5.08 Million	-51,863 Reduced 3.36%	1,493,105 $136 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $500 Million - $614 Million	-6,061,362 Reduced 79.69%	1,544,968 $127 Million
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $505 Million - $605 Million	5,853,354 Added 333.91%	7,606,330 $677 Million
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $1.66 Million - $1.83 Million	-17,049 Reduced 0.96%	1,752,976 $179 Million
Q4 2021 Feb 04, 2022	SELL	$99.12 - $110.76 $741,318 - $828,374	-7,479 Reduced 0.42%	1,770,025 $185 Million
Q3 2021 Oct 07, 2021	SELL	$96.17 - $106.29 $403 Million - $445 Million	-4,189,269 Reduced 70.21%	1,777,504 $179 Million
Q2 2021 Aug 04, 2021	BUY	$99.12 - $110.44 $412 Million - $459 Million	4,155,249 Added 229.38%	5,966,773 $629 Million
Q1 2021 May 04, 2021	SELL	$80.37 - $107.94 $3 Million - $4.03 Million	-37,368 Reduced 2.02%	1,811,524 $182 Million
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $49.7 Million - $65.2 Million	800,382 Added 76.34%	1,848,892 $150 Million
Q3 2020 Oct 09, 2020	BUY	$57.0 - $67.07 $50,331 - $59,222	883 Added 0.08%	1,048,510 $128 Million
Q2 2020 Jul 08, 2020	BUY	$45.29 - $69.3 $1.04 Million - $1.59 Million	22,922 Added 2.24%	1,047,627 $126 Million
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $12.2 Million - $22.4 Million	275,996 Added 36.86%	1,024,705 $102 Million
Q4 2019 Feb 11, 2020	SELL	$72.03 - $80.55 $54.4 Million - $60.8 Million	-754,814 Reduced 50.2%	748,709 $120 Million
Q3 2019 Oct 17, 2019	BUY	$74.24 - $77.45 $68.2 Million - $71.2 Million	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

897

Shares Held

39.6M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History