Envestnet Asset Management Inc Ishares Core S&P U.S Growth Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,160,553 shares of IUSG stock, worth $296 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,160,553

Previous 2,062,842 4.74%

Holding current value

$296 Million

Previous $263 Million 8.38%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.79 - $133.54 $11.4 Million - $13 Million	97,711 Added 4.74%	2,160,553 $285 Million
Q2 2024 Aug 08, 2024	BUY	$109.98 - $128.59 $14.7 Million - $17.2 Million	133,723 Added 6.93%	2,062,842 $263 Million
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $62.9 Million - $73.4 Million	622,742 Added 47.67%	1,929,119 $226 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $5.63 Million - $6.46 Million	-61,807 Reduced 4.52%	1,306,377 $136 Million
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $1.45 Million - $1.55 Million	-15,366 Reduced 1.11%	1,368,184 $130 Million
Q2 2023 Aug 04, 2023	BUY	$87.77 - $97.64 $4.7 Million - $5.22 Million	53,504 Added 4.02%	1,383,550 $135 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $1.72 Million - $1.91 Million	21,518 Added 1.64%	1,330,046 $118 Million
Q4 2022 Feb 07, 2023	SELL	$78.88 - $88.47 $24.4 Million - $27.4 Million	-309,686 Reduced 19.14%	1,308,528 $107 Million
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $10 Million - $12.4 Million	125,147 Added 8.38%	1,618,214 $130 Million
Q2 2022 Aug 03, 2022	BUY	$80.61 - $107.49 $22.5 Million - $30 Million	279,243 Added 23.01%	1,493,067 $125 Million
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $4.84 Million - $5.96 Million	51,166 Added 4.4%	1,213,824 $128 Million
Q4 2021 Feb 04, 2022	BUY	$101.4 - $117.16 $5.58 Million - $6.45 Million	55,021 Added 4.97%	1,162,658 $134 Million
Q3 2021 Oct 07, 2021	SELL	$101.41 - $109.45 $621,237 - $670,490	-6,126 Reduced 0.55%	1,107,637 $113 Million
Q2 2021 Aug 04, 2021	SELL	$91.91 - $101.16 $2.87 Million - $3.16 Million	-31,225 Reduced 2.73%	1,113,763 $112 Million
Q1 2021 May 04, 2021	BUY	$85.7 - $93.77 $2.43 Million - $2.65 Million	28,311 Added 2.54%	1,144,988 $104 Million
Q4 2020 Feb 02, 2021	BUY	$77.7 - $88.69 $8.12 Million - $9.27 Million	104,564 Added 10.33%	1,116,677 $99 Million
Q3 2020 Oct 09, 2020	SELL	$72.62 - $86.26 $10.4 Million - $12.3 Million	-143,038 Reduced 12.38%	1,012,113 $80.9 Million
Q2 2020 Jul 08, 2020	BUY	$54.68 - $72.85 $418,466 - $557,521	7,653 Added 0.67%	1,155,151 $83 Million
Q1 2020 Apr 23, 2020	BUY	$49.63 - $73.36 $4.88 Million - $7.21 Million	98,285 Added 9.37%	1,147,498 $65.5 Million
Q4 2019 Feb 11, 2020	SELL	$61.11 - $67.92 $64.3 Million - $71.5 Million	-1,051,978 Reduced 50.07%	1,049,213 $71 Million
Q3 2019 Oct 17, 2019	BUY	$60.87 - $64.7 $6.05 Million - $6.44 Million	99,463 Added 4.97%	2,101,191 $132 Million
Q2 2019 Aug 02, 2019	BUY	$58.69 - $63.27 $13.8 Million - $14.9 Million	235,890 Added 13.36%	2,001,728 $125 Million
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $12.3 Million - $14.5 Million	239,609 Added 15.7%	1,765,838 $107 Million
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $37.2 Million - $47 Million	755,328 Added 97.98%	1,526,229 $80.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $2.26 Million - $2.46 Million	39,616 Added 5.42%	770,901 $47.9 Million
Q2 2018 Aug 10, 2018	BUY	$53.25 - $59.11 $2.56 Million - $2.84 Million	48,128 Added 7.04%	731,285 $41.8 Million
Q1 2018 May 09, 2018	BUY	$52.59 - $58.35 $11.1 Million - $12.3 Million	210,704 Added 44.6%	683,157 $37.4 Million
Q4 2017 Feb 20, 2018	BUY	$50.63 - $54.5 $7.88 Million - $8.48 Million	155,544 Added 49.08%	472,453 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.48 $7.3 Million - $7.39 Million	146,406 Added 85.87%	316,909 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,503	170,503 $8.22 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Envestnet Asset Management Inc Ishares Core S&P U.S Growth Et Transaction History