Envestnet Asset Management Inc Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,206,740 shares of IUSV stock, worth $399 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,206,740

Previous 4,137,440 1.67%

Holding current value

$399 Million

Previous $365 Million 10.17%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.56 - $95.49 $6.07 Million - $6.62 Million	69,300 Added 1.67%	4,206,740 $402 Million
Q2 2024 Aug 08, 2024	BUY	$85.39 - $90.42 $25.5 Million - $27 Million	298,653 Added 7.78%	4,137,440 $365 Million
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $165 Million - $180 Million	1,985,216 Added 107.1%	3,838,787 $347 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $5.41 Million - $6.4 Million	75,649 Added 4.25%	1,853,571 $156 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $329,652 - $359,169	-4,432 Reduced 0.25%	1,777,922 $133 Million
Q2 2023 Aug 04, 2023	BUY	$72.65 - $78.26 $14.6 Million - $15.7 Million	200,804 Added 12.7%	1,782,354 $139 Million
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $4.48 Million - $4.97 Million	-63,775 Reduced 3.88%	1,581,550 $117 Million
Q4 2022 Feb 07, 2023	SELL	$63.23 - $73.93 $6.92 Million - $8.1 Million	-109,512 Reduced 6.24%	1,645,325 $116 Million
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $18.6 Million - $21.8 Million	296,691 Added 20.35%	1,754,837 $110 Million
Q2 2022 Aug 03, 2022	SELL	$64.88 - $77.18 $260,298 - $309,646	-4,012 Reduced 0.27%	1,458,146 $97.5 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $10.2 Million - $11 Million	142,170 Added 10.77%	1,462,158 $111 Million
Q4 2021 Feb 04, 2022	SELL	$71.13 - $76.45 $10.8 Million - $11.6 Million	-151,716 Reduced 10.31%	1,319,988 $101 Million
Q3 2021 Oct 07, 2021	SELL	$69.93 - $74.13 $4.25 Million - $4.51 Million	-60,803 Reduced 3.97%	1,471,704 $104 Million
Q2 2021 Aug 04, 2021	BUY	$69.41 - $73.87 $22.6 Million - $24.1 Million	326,075 Added 27.03%	1,532,507 $110 Million
Q1 2021 May 04, 2021	BUY	$61.28 - $69.6 $5.24 Million - $5.95 Million	85,516 Added 7.63%	1,206,432 $83.1 Million
Q4 2020 Feb 02, 2021	BUY	$53.17 - $62.19 $2.57 Million - $3 Million	48,297 Added 4.5%	1,120,916 $69.7 Million
Q3 2020 Oct 09, 2020	SELL	$51.46 - $57.08 $547,225 - $606,988	-10,634 Reduced 0.98%	1,072,619 $58.2 Million
Q2 2020 Jul 08, 2020	BUY	$44.04 - $57.88 $2.51 Million - $3.3 Million	56,932 Added 5.55%	1,083,253 $56.6 Million
Q1 2020 Apr 23, 2020	BUY	$39.87 - $63.83 $2.45 Million - $3.92 Million	61,490 Added 6.37%	1,026,321 $47.4 Million
Q4 2019 Feb 11, 2020	SELL	$55.95 - $63.08 $60.7 Million - $68.5 Million	-1,085,738 Reduced 52.95%	964,831 $60.8 Million
Q3 2019 Oct 17, 2019	BUY	$54.3 - $58.65 $7.77 Million - $8.4 Million	143,164 Added 7.51%	2,050,569 $119 Million
Q2 2019 Aug 02, 2019	BUY	$52.68 - $57.18 $11.5 Million - $12.5 Million	218,981 Added 12.97%	1,907,405 $108 Million
Q1 2019 May 10, 2019	BUY	$48.21 - $55.66 $11.2 Million - $12.9 Million	232,646 Added 15.98%	1,688,424 $92.6 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $29 Million - $35.5 Million	625,574 Added 75.35%	1,455,778 $71.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $3.43 Million - $3.69 Million	63,937 Added 8.34%	830,204 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	$51.95 - $55.12 $3.3 Million - $3.5 Million	63,556 Added 9.04%	766,267 $41.1 Million
Q1 2018 May 09, 2018	BUY	$51.81 - $58.63 $13.1 Million - $14.8 Million	252,569 Added 56.11%	702,711 $36.9 Million
Q4 2017 Feb 20, 2018	BUY	$52.55 - $55.6 $7.7 Million - $8.14 Million	146,478 Added 48.24%	450,142 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $7.19 Million - $7.24 Million	138,230 Added 83.56%	303,664 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,434	165,434 $8.43 Million

Others Institutions Holding IUSV

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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