Envestnet Asset Management Inc Ishares S&P Small Cap 600 Grow Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Envestnet Asset Management Inc holds 303,753 shares of IJT stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,753

Previous 304,255 0.16%

Holding current value

$43.5 Million

Previous $39.1 Million 8.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$127.29 - $141.5 $63,899 - $71,033	-502 Reduced 0.16%	303,753 $42.4 Million
Q2 2024 Aug 08, 2024	SELL	$121.57 - $132.2 $878,951 - $955,805	-7,230 Reduced 2.32%	304,255 $39.1 Million
Q1 2024 May 13, 2024	SELL	$119.97 - $130.73 $2.02 Million - $2.2 Million	-16,831 Reduced 5.13%	311,485 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $36.5 Million - $45 Million	-353,982 Reduced 51.88%	328,316 $41.1 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $27.4 Million - $30.6 Million	-252,832 Reduced 27.04%	682,298 $74.8 Million
Q2 2023 Aug 04, 2023	BUY	$104.35 - $114.93 $506,827 - $558,215	4,857 Added 0.52%	935,130 $107 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $6.94 Million - $7.91 Million	-65,809 Reduced 6.61%	930,273 $102 Million
Q4 2022 Feb 07, 2023	SELL	$102.93 - $117.14 $4.96 Million - $5.65 Million	-48,195 Reduced 4.62%	996,082 $108 Million
Q3 2022 Nov 10, 2022	SELL	$100.74 - $123.41 $4.08 Million - $4.99 Million	-40,459 Reduced 3.73%	1,044,277 $106 Million
Q2 2022 Aug 03, 2022	BUY	$101.11 - $126.58 $14.4 Million - $18 Million	142,318 Added 15.1%	1,084,736 $114 Million
Q1 2022 May 04, 2022	SELL	$119.16 - $140.17 $4.79 Million - $5.63 Million	-40,196 Reduced 4.09%	942,418 $118 Million
Q4 2021 Feb 04, 2022	SELL	$130.52 - $143.62 $1.89 Million - $2.08 Million	-14,514 Reduced 1.46%	982,614 $136 Million
Q3 2021 Oct 07, 2021	SELL	$125.08 - $136.86 $1.59 Million - $1.74 Million	-12,748 Reduced 1.26%	997,128 $130 Million
Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $6.16 Million - $6.71 Million	-50,229 Reduced 4.74%	1,009,876 $134 Million
Q1 2021 May 04, 2021	SELL	$113.22 - $134.41 $3.83 Million - $4.55 Million	-33,856 Reduced 3.09%	1,060,105 $136 Million
Q4 2020 Feb 02, 2021	BUY	$89.39 - $115.31 $42.4 Million - $54.7 Million	474,183 Added 76.51%	1,093,961 $125 Million
Q3 2020 Oct 09, 2020	SELL	$82.72 - $94.57 $57.5 Million - $65.8 Million	-695,661 Reduced 52.88%	619,778 $109 Million
Q2 2020 Jul 08, 2020	BUY	$62.95 - $90.62 $42.9 Million - $61.7 Million	680,860 Added 107.29%	1,315,439 $223 Million
Q1 2020 Apr 23, 2020	BUY	$59.73 - $99.87 $4.64 Million - $7.76 Million	77,652 Added 13.94%	634,579 $87.5 Million
Q4 2019 Feb 11, 2020	BUY	$86.46 - $97.01 $535,014 - $600,297	6,188 Added 1.12%	556,927 $108 Million
Q3 2019 Oct 17, 2019	BUY	$86.64 - $92.93 $609,425 - $653,669	7,034 Added 1.29%	550,739 $98.2 Million
Q2 2019 Aug 02, 2019	BUY	$85.35 - $93.89 $683,653 - $752,058	8,010 Added 1.5%	543,705 $99.2 Million
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $167,037 - $196,682	-2,116 Reduced 0.39%	535,695 $95.6 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $10 Million - $13.1 Million	132,178 Added 32.59%	537,811 $86.8 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $4.6 Million - $5.03 Million	-48,150 Reduced 10.61%	405,633 $81.8 Million
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $28.5 Million - $32.9 Million	335,547 Added 283.79%	453,783 $85.7 Million
Q1 2018 May 09, 2018	SELL	$81.75 - $90.37 $27.6 Million - $30.5 Million	-337,699 Reduced 74.07%	118,236 $20.7 Million
Q4 2017 Feb 20, 2018	BUY	$81.18 - $86.18 $820,405 - $870,935	10,106 Added 2.27%	455,935 $77.6 Million
Q3 2017 Nov 13, 2017	SELL	$79.86 - $82.25 $92,318 - $95,081	-1,156 Reduced 0.26%	445,829 $73.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446,985	446,985 $69.7 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Envestnet Asset Management Inc Ishares S&P Small Cap 600 Grow Transaction History