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

Envestnet Asset Management Inc

$302 Billion
Q3 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 699,828 shares of IJS stock, worth $80.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

699,828

Previous 704,230 0.63%

Holding current value

$80.9 Million

Previous $68.5 Million 9.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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