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 $42.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,753

Previous 304,255 0.16%

Holding current value

$42.6 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

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History