Envestnet Asset Management Inc Ishares Morningstar Growth ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 94,755 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,755
Previous 91,203 3.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
3,552 Added 3.89%
94,755 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-84,603 Reduced 48.12%
91,203 $0
Q1 2024

May 13, 2024
BUY
N/A
17,000 Added 10.7%
175,806 $0
Q4 2023

Feb 13, 2024
BUY
N/A
73,286 Added 85.69%
158,806 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-60,428 Reduced 41.4%
85,520 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,560 Added 2.5%
145,948 $0
Q1 2023

May 11, 2023
BUY
N/A
69,480 Added 95.3%
142,388 $0
Q4 2022

Feb 07, 2023
BUY
N/A
15,293 Added 26.54%
72,908 $0
Q3 2022

Nov 10, 2022
BUY
N/A
8,258 Added 16.73%
57,615 $2.78 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-19 Reduced 0.04%
49,357 $2.47 Million
Q1 2022

May 04, 2022
SELL
N/A
-368 Reduced 0.74%
49,376 $3.21 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-908 Reduced 1.79%
49,744 $3.57 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-2,154 Reduced 4.08%
50,652 $3.32 Million
Q2 2021

Aug 04, 2021
BUY
N/A
42,095 Added 393.01%
52,806 $3.42 Million
Q1 2021

May 04, 2021
BUY
N/A
3,344 Added 45.39%
10,711 $3.09 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-300 Reduced 3.91%
7,367 $2.14 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-3,320 Reduced 30.22%
7,667 $2.05 Million
Q2 2020

Jul 08, 2020
BUY
N/A
665 Added 6.44%
10,987 $2.58 Million
Q1 2020

Apr 23, 2020
BUY
N/A
1,782 Added 20.87%
10,322 $1.92 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-818 Reduced 8.74%
8,540 $1.79 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-3,118 Reduced 24.99%
9,358 $1.79 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-729 Reduced 5.52%
12,476 $2.39 Million
Q1 2019

May 10, 2019
SELL
N/A
-19,114 Reduced 59.14%
13,205 $2.41 Million
Q4 2018

Feb 13, 2019
BUY
N/A
32,319 New
32,319 $5.12 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-16,047 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
211 Added 1.33%
16,047 $2.8 Million
Q1 2018

May 09, 2018
SELL
N/A
-235 Reduced 1.46%
15,836 $2.6 Million
Q4 2017

Feb 20, 2018
BUY
N/A
16,071
16,071 $2.52 Million

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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