Envestnet Asset Management Inc Ishares Morningstar Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,446

Previous 57,562 6.75%

Holding current value

$5.05 Million

Previous $4.39 Million 14.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

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Envestnet Asset Management Inc Ishares Morningstar Value ETF Transaction History