A detailed history of Envestnet Asset Management Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,446 shares of ILCV stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,446
Previous 57,562 6.75%
Holding current value
$5.19 Million
Previous $4.39 Million 14.96%
% 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
$75.47 - $82.2 $293,125 - $319,264
3,884 Added 6.75%
61,446 $5.05 Million
Q2 2024

Aug 08, 2024

SELL
$73.1 - $77.24 $206,507 - $218,203
-2,825 Reduced 4.68%
57,562 $4.39 Million
Q1 2024

May 13, 2024

SELL
$69.61 - $76.86 $128,221 - $141,576
-1,842 Reduced 2.96%
60,387 $4.64 Million
Q4 2023

Feb 13, 2024

BUY
$61.65 - $70.82 $56,594 - $65,012
918 Added 1.5%
62,229 $4.39 Million
Q3 2023

Nov 13, 2023

BUY
$64.75 - $69.1 $961,926 - $1.03 Million
14,856 Added 31.98%
61,311 $3.97 Million
Q2 2023

Aug 04, 2023

BUY
$62.78 - $66.52 $30,197 - $31,996
481 Added 1.05%
46,455 $3.09 Million
Q1 2023

May 11, 2023

SELL
$61.05 - $67.22 $19,169 - $21,107
-314 Reduced 0.68%
45,974 $2.94 Million
Q4 2022

Feb 07, 2023

BUY
$57.07 - $66.32 $1,997 - $2,321
35 Added 0.08%
46,288 $2.93 Million
Q3 2022

Nov 10, 2022

SELL
$56.47 - $66.63 $21,345 - $25,186
-378 Reduced 0.81%
46,253 $2.61 Million
Q2 2022

Aug 03, 2022

SELL
$58.45 - $69.44 $260,160 - $309,077
-4,451 Reduced 8.71%
46,631 $2.82 Million
Q1 2022

May 04, 2022

SELL
$64.84 - $70.54 $131,301 - $142,843
-2,025 Reduced 3.81%
51,082 $3.5 Million
Q4 2021

Feb 04, 2022

BUY
$64.05 - $69.73 $27,349 - $29,774
427 Added 0.81%
53,107 $3.7 Million
Q3 2021

Oct 07, 2021

SELL
$63.06 - $66.8 $11,603 - $12,291
-184 Reduced 0.35%
52,680 $3.35 Million
Q2 2021

Aug 04, 2021

BUY
$61.94 - $65.62 $1.77 Million - $1.88 Million
28,646 Added 118.28%
52,864 $3.41 Million
Q1 2021

May 04, 2021

BUY
$55.47 - $61.79 $379,525 - $422,767
6,842 Added 39.38%
24,218 $2.98 Million
Q4 2020

Feb 02, 2021

SELL
$47.6 - $56.67 $17,040 - $20,287
-358 Reduced 2.02%
17,376 $1.95 Million
Q3 2020

Oct 09, 2020

SELL
$47.59 - $51.89 $185,505 - $202,267
-3,898 Reduced 18.02%
17,734 $1.75 Million
Q2 2020

Jul 08, 2020

BUY
$41.61 - $53.69 $90,793 - $117,151
2,182 Added 11.22%
21,632 $2.09 Million
Q1 2020

Apr 23, 2020

BUY
$37.99 - $58.92 $415,572 - $644,525
10,939 Added 128.53%
19,450 $1.68 Million
Q4 2019

Feb 11, 2020

SELL
$53.35 - $58.77 $65,620 - $72,287
-1,230 Reduced 12.63%
8,511 $997,000
Q3 2019

Oct 17, 2019

SELL
$54.83 - $55.77 $5,208 - $5,298
-95 Reduced 0.97%
9,741 $1.08 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-470 Reduced 4.56%
9,836 $1.06 Million
Q1 2019

May 10, 2019

SELL
N/A
-10,779 Reduced 51.12%
10,306 $1.09 Million
Q4 2018

Feb 13, 2019

BUY
N/A
21,085 New
21,085 $2.03 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-25,053 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-247 Reduced 0.98%
25,053 $2.55 Million
Q1 2018

May 09, 2018

SELL
N/A
-317 Reduced 1.24%
25,300 $2.57 Million
Q4 2017

Feb 20, 2018

BUY
N/A
25,617
25,617 $2.71 Million

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


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