Envestnet Asset Management Inc Ishares Morningstar Mid Cap Va Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,957 shares of IMCV stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,957

Previous 30,897 0.19%

Holding current value

$2.42 Million

Previous $2.17 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.7 - $76.81 $4,182 - $4,608	60 Added 0.19%	30,957 $2.37 Million
Q2 2024 Aug 08, 2024	BUY	$68.22 - $72.74 $31,722 - $33,824	465 Added 1.53%	30,897 $2.17 Million
Q1 2024 May 13, 2024	SELL	$65.61 - $72.55 $252,073 - $278,737	-3,842 Reduced 11.21%	30,432 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $33,964 - $40,205	591 Added 1.75%	34,274 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$60.39 - $66.42 $200,917 - $220,979	3,327 Added 10.96%	33,683 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$58.79 - $63.7 $51,558 - $55,864	-877 Reduced 2.81%	30,356 $1.93 Million
Q1 2023 May 11, 2023	BUY	$58.6 - $68.24 $150,367 - $175,103	2,566 Added 8.95%	31,233 $1.93 Million
Q4 2022 Feb 07, 2023	BUY	$56.85 - $65.72 $331,606 - $383,344	5,833 Added 25.55%	28,667 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$55.94 - $66.86 $147,737 - $176,577	-2,641 Reduced 10.37%	22,834 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$57.93 - $70.61 $34,004 - $41,448	587 Added 2.36%	25,475 $1.51 Million
Q1 2022 May 04, 2022	BUY	$64.78 - $70.05 $248,496 - $268,711	3,836 Added 18.22%	24,888 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$63.47 - $68.54 $6,664 - $7,196	105 Added 0.5%	21,052 $1.44 Million
Q3 2021 Oct 07, 2021	SELL	$61.19 - $65.8 $64,616 - $69,484	-1,056 Reduced 4.8%	20,947 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$62.13 - $66.67 $926,668 - $994,383	14,915 Added 210.43%	22,003 $1.41 Million
Q1 2021 May 04, 2021	BUY	$51.27 - $62.78 $4,819 - $5,901	94 Added 1.34%	7,088 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$43.61 - $52.74 $4,622 - $5,590	-106 Reduced 1.49%	6,994 $1.09 Million
Q3 2020 Oct 09, 2020	BUY	$40.43 - $46.13 $1,212 - $1,383	30 Added 0.42%	7,100 $930,000
Q2 2020 Jul 08, 2020	BUY	$32.91 - $48.11 $27,446 - $40,123	834 Added 13.37%	7,070 $893,000
Q1 2020 Apr 23, 2020	BUY	$30.51 - $56.86 $12,692 - $23,653	416 Added 7.15%	6,236 $667,000
Q4 2019 Feb 11, 2020	SELL	$51.29 - $56.23 $42,006 - $46,052	-819 Reduced 12.34%	5,820 $982,000
Q3 2019 Oct 17, 2019	SELL	$49.89 - $54.23 $1,197 - $1,301	-24 Reduced 0.36%	6,639 $1.07 Million
Q2 2019 Aug 02, 2019	BUY	$49.25 - $53.39 $12,066 - $13,080	245 Added 3.82%	6,663 $1.05 Million
Q1 2019 May 10, 2019	SELL	$46.28 - $52.78 $149,808 - $170,848	-3,237 Reduced 33.53%	6,418 $999,000
Q4 2018 Feb 13, 2019	BUY	$44.07 - $53.87 $425,495 - $520,114	9,655 New	9,655 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$52.96 - $55.37 $226,033 - $236,319	-4,268 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.91 - $54.18 $2,392 - $2,546	-47 Reduced 1.09%	4,268 $679,000
Q1 2018 May 09, 2018	BUY	$50.62 - $56.12 $50 - $56	1 Added 0.02%	4,315 $673,000
Q4 2017 Feb 20, 2018	BUY	$50.45 - $53.44 $211,335 - $223,860	4,189 Added 3351.2%	4,314 $688,000
Q3 2017 Nov 13, 2017	BUY	$50.07 - $50.36 $6,258 - $6,295	125	125 $19,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Morningstar Mid Cap Va Transaction History