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 $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,957
Previous 30,897 0.19%
Holding current value
$2.3 Million
Previous $2.17 Million 9.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR MID CAP VA


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