Envestnet Asset Management Inc Ishare Morningstar Mid Cap Gro Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Envestnet Asset Management Inc holds 221,629 shares of IMCG stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,629

Previous 184,143 20.36%

Holding current value

$15.7 Million

Previous $13 Million 15.37%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$65.46 - $70.15 $2.45 Million - $2.63 Million	37,486 Added 20.36%	221,629 $15 Million
Q1 2024 May 13, 2024	SELL	$62.4 - $70.68 $1.25 Million - $1.42 Million	-20,074 Reduced 9.83%	184,143 $13 Million
Q4 2023 Feb 13, 2024	BUY	$53.24 - $64.9 $847,953 - $1.03 Million	15,927 Added 8.46%	204,217 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $1.5 Million - $1.68 Million	26,558 Added 16.42%	188,290 $10.8 Million
Q2 2023 Aug 04, 2023	SELL	$55.21 - $60.94 $424,785 - $468,872	-7,694 Reduced 4.54%	161,732 $9.86 Million
Q1 2023 May 11, 2023	BUY	$53.41 - $60.85 $237,834 - $270,965	4,453 Added 2.7%	169,426 $9.75 Million
Q4 2022 Feb 07, 2023	SELL	$49.2 - $57.69 $753,793 - $883,868	-15,321 Reduced 8.5%	164,973 $8.89 Million
Q3 2022 Nov 10, 2022	BUY	$50.31 - $61.06 $592,802 - $719,469	11,783 Added 6.99%	180,294 $9.08 Million
Q2 2022 Aug 03, 2022	SELL	$49.67 - $65.18 $189,938 - $249,248	-3,824 Reduced 2.22%	168,511 $8.75 Million
Q1 2022 May 04, 2022	SELL	$58.98 - $72.55 $471,368 - $579,819	-7,992 Reduced 4.43%	172,335 $11.1 Million
Q4 2021 Feb 04, 2022	BUY	$68.19 - $76.33 $1.59 Million - $1.78 Million	23,255 Added 14.81%	180,327 $13.2 Million
Q3 2021 Oct 07, 2021	SELL	$67.2 - $73.35 $580,339 - $633,450	-8,636 Reduced 5.21%	157,072 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$62.47 - $69.22 $8.53 Million - $9.45 Million	136,468 Added 466.72%	165,708 $11.4 Million
Q1 2021 May 04, 2021	SELL	$59.71 - $69.62 $97,924 - $114,176	-1,640 Reduced 5.31%	29,240 $11.1 Million
Q4 2020 Feb 02, 2021	BUY	$53.63 - $65.01 $301,776 - $365,811	5,627 Added 22.28%	30,880 $11.8 Million
Q3 2020 Oct 09, 2020	BUY	$49.18 - $55.94 $184,031 - $209,327	3,742 Added 17.4%	25,253 $8.09 Million
Q2 2020 Jul 08, 2020	BUY	$34.76 - $49.01 $550,702 - $776,465	15,843 Added 279.52%	21,511 $6.31 Million
Q1 2020 Apr 23, 2020	BUY	$31.41 - $47.63 $61,186 - $92,783	1,948 Added 52.37%	5,668 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$39.47 - $44.02 $108,976 - $121,539	-2,761 Reduced 42.6%	3,720 $978,000
Q3 2019 Oct 17, 2019	BUY	$40.09 - $43.26 $189,064 - $204,014	4,716 Added 267.2%	6,481 $1.58 Million
Q2 2019 Aug 02, 2019	BUY	$38.77 - $42.2 $68,429 - $74,483	1,765 New	1,765 $444,000
Q1 2019 May 10, 2019	SELL	$31.39 - $39.56 $104,434 - $131,616	-3,327 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.16 - $38.97 $100,342 - $129,653	3,327 New	3,327 $647,000
Q3 2018 Nov 14, 2018	SELL	$36.5 - $39.57 $40,405 - $43,803	-1,107 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$33.65 - $37.79 $605 - $680	-18 Reduced 1.6%	1,107 $242,000
Q4 2017 Feb 20, 2018	BUY	$31.76 - $33.75 $35,730 - $37,968	1,125	1,125 $228,000

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishare Morningstar Mid Cap Gro Transaction History