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 9,466 shares of ISCV stock, worth $623,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,466

Previous 6,626 42.86%

Holding current value

$623,998

Previous $383,000 56.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.26 - $64.12 $162,618 - $182,100	2,840 Added 42.86%	9,466 $600,000
Q2 2024 Aug 08, 2024	BUY	$56.09 - $60.92 $29,615 - $32,165	528 Added 8.66%	6,626 $383,000
Q1 2024 May 13, 2024	BUY	$55.84 - $61.2 $16,472 - $18,054	295 Added 5.08%	6,098 $373,000
Q4 2023 Feb 13, 2024	SELL	$47.77 - $59.95 $54,887 - $68,882	-1,149 Reduced 16.53%	5,803 $343,000
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $26,535 - $30,076	520 Added 8.08%	6,952 $359,000
Q2 2023 Aug 04, 2023	BUY	$49.05 - $54.02 $8,436 - $9,291	172 Added 2.75%	6,432 $347,000
Q1 2023 May 11, 2023	SELL	$49.59 - $59.69 $31,836 - $38,320	-642 Reduced 9.3%	6,260 $326,000
Q4 2022 Feb 07, 2023	SELL	$48.79 - $56.02 $47,472 - $54,507	-973 Reduced 12.36%	6,902 $359,000
Q3 2022 Nov 10, 2022	SELL	$47.53 - $58.2 $56,418 - $69,083	-1,187 Reduced 13.1%	7,875 $374,000
Q2 2022 Aug 03, 2022	SELL	$49.29 - $59.27 $9,858 - $11,854	-200 Reduced 2.16%	9,062 $456,000
Q1 2022 May 04, 2022	BUY	$55.39 - $60.86 $2,769 - $3,043	50 Added 0.54%	9,262 $544,000
Q4 2021 Feb 04, 2022	SELL	$56.08 - $62.28 $21,983 - $24,413	-392 Reduced 4.08%	9,212 $547,000
Q3 2021 Oct 07, 2021	SELL	$54.15 - $59.29 $18,140 - $19,862	-335 Reduced 3.37%	9,604 $546,000
Q2 2021 Aug 04, 2021	BUY	$56.09 - $61.75 $375,971 - $413,910	6,703 Added 207.14%	9,939 $584,000
Q1 2021 May 04, 2021	SELL	$46.06 - $59.09 $875 - $1,122	-19 Reduced 0.58%	3,236 $546,000
Q4 2020 Feb 02, 2021	SELL	$35.72 - $46.97 $25,789 - $33,912	-722 Reduced 18.15%	3,255 $459,000
Q3 2020 Oct 09, 2020	SELL	$32.71 - $38.2 $6,770 - $7,907	-207 Reduced 4.95%	3,977 $422,000
Q2 2020 Jul 08, 2020	BUY	$26.0 - $40.5 $4,706 - $7,330	181 Added 4.52%	4,184 $434,000
Q1 2020 Apr 23, 2020	SELL	$24.73 - $48.34 $26,485 - $51,772	-1,071 Reduced 21.11%	4,003 $342,000
Q4 2019 Feb 11, 2020	SELL	$42.6 - $48.14 $90,610 - $102,393	-2,127 Reduced 29.54%	5,074 $729,000
Q3 2019 Oct 17, 2019	BUY	$41.32 - $46.22 $102,473 - $114,625	2,480 Added 52.53%	7,201 $963,000
Q2 2019 Aug 02, 2019	BUY	$43.25 - $48.06 $17,819 - $19,800	412 Added 9.56%	4,721 $647,000
Q1 2019 May 10, 2019	SELL	$41.06 - $48.32 $317,106 - $373,175	-7,723 Reduced 64.19%	4,309 $594,000
Q4 2018 Feb 13, 2019	BUY	$39.01 - $50.97 $413,193 - $539,874	10,592 Added 735.56%	12,032 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$50.51 - $52.97 $31,821 - $33,371	-630 Reduced 30.43%	1,440 $221,000
Q2 2018 Aug 10, 2018	SELL	$46.43 - $52.15 $5,943 - $6,675	-128 Reduced 5.82%	2,070 $315,000
Q1 2018 May 09, 2018	SELL	$46.73 - $52.57 $3,084 - $3,469	-66 Reduced 2.92%	2,198 $316,000
Q4 2017 Feb 20, 2018	BUY	$47.65 - $50.81 $2,859 - $3,048	60 Added 2.72%	2,264 $345,000
Q3 2017 Nov 13, 2017	BUY	$48.22 - $48.89 $5,111 - $5,182	106 Added 5.05%	2,204 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,098	2,098 $295,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Morningstar Small Cap Transaction History