Envestnet Asset Management Inc Ishares Morningstar Small Cap Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 33,475 shares of ISCG stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,475

Previous 36,466 8.2%

Holding current value

$1.74 Million

Previous $1.66 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.24 - $49.07 $132,321 - $146,768	-2,991 Reduced 8.2%	33,475 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$42.78 - $46.46 $119,612 - $129,902	2,796 Added 8.3%	36,466 $1.66 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $46.57 $80,895 - $89,740	1,927 Added 6.07%	33,670 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$35.43 - $44.69 $232,916 - $293,792	6,574 Added 26.12%	31,743 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $163,243 - $185,409	-4,279 Reduced 14.53%	25,169 $975,000
Q2 2023 Aug 04, 2023	BUY	$37.58 - $41.41 $180,797 - $199,223	4,811 Added 19.53%	29,448 $1.22 Million
Q1 2023 May 11, 2023	BUY	$35.89 - $41.91 $153,034 - $178,704	4,264 Added 20.93%	24,637 $960,000
Q4 2022 Feb 07, 2023	BUY	$34.27 - $38.77 $4,866 - $5,505	142 Added 0.7%	20,373 $734,000
Q3 2022 Nov 10, 2022	SELL	$34.27 - $42.49 $35,400 - $43,892	-1,033 Reduced 4.86%	20,231 $701,000
Q2 2022 Aug 03, 2022	SELL	$33.74 - $44.96 $214,721 - $286,125	-6,364 Reduced 23.03%	21,264 $751,000
Q1 2022 May 04, 2022	SELL	$40.3 - $50.07 $1.06 Million - $1.31 Million	-26,185 Reduced 48.66%	27,628 $1.22 Million
Q4 2021 Feb 04, 2022	SELL	$47.43 - $54.51 $386,933 - $444,692	-8,158 Reduced 13.16%	53,813 $2.67 Million
Q3 2021 Oct 07, 2021	SELL	$48.09 - $52.25 $2.21 Million - $2.4 Million	-45,862 Reduced 42.53%	61,971 $3.05 Million
Q2 2021 Aug 04, 2021	BUY	$47.38 - $52.6 $4.27 Million - $4.74 Million	90,032 Added 505.77%	107,833 $5.59 Million
Q1 2021 May 04, 2021	BUY	$48.34 - $58.15 $65,887 - $79,258	1,363 Added 8.29%	17,801 $5.35 Million
Q4 2020 Feb 02, 2021	BUY	$40.02 - $52.33 $272,456 - $356,262	6,808 Added 70.7%	16,438 $4.99 Million
Q3 2020 Oct 09, 2020	BUY	$36.48 - $41.08 $191,410 - $215,546	5,247 Added 119.71%	9,630 $2.29 Million
Q2 2020 Jul 08, 2020	SELL	$25.6 - $37.16 $34,176 - $49,608	-1,335 Reduced 23.35%	4,383 $969,000
Q1 2020 Apr 23, 2020	SELL	$23.7 - $37.72 $22,325 - $35,532	-942 Reduced 14.14%	5,718 $951,000
Q4 2019 Feb 11, 2020	BUY	$31.58 - $35.63 $3,947 - $4,453	125 Added 1.91%	6,660 $1.41 Million
Q3 2019 Oct 17, 2019	BUY	$32.22 - $35.06 $6,218 - $6,766	193 Added 3.04%	6,535 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	$31.53 - $34.69 $22,165 - $24,387	703 Added 12.47%	6,342 $1.29 Million
Q1 2019 May 10, 2019	SELL	$26.92 - $33.99 $38,549 - $48,673	-1,432 Reduced 20.25%	5,639 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$25.77 - $34.98 $140,601 - $190,850	5,456 Added 337.83%	7,071 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$32.95 - $35.98 $53,214 - $58,107	1,615 New	1,615 $344,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Envestnet Asset Management Inc Ishares Morningstar Small Cap Transaction History