Envestnet Asset Management Inc Ishares S&P 500 Value ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,960,390 shares of IVE stock, worth $2.2 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

11,960,390

Previous 4,314,163 177.24%

Holding current value

$2.2 Billion

Previous $750 Million 197.83%

% of portfolio

0.85%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $1.31 Billion - $1.43 Billion	7,646,227 Added 177.24%	11,960,390 $2.23 Billion
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $51.9 Million - $61.2 Million	351,478 Added 8.87%	4,314,163 $750 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $12.3 Million - $13.4 Million	-80,115 Reduced 1.98%	3,962,685 $610 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $22.1 Million - $23.8 Million	147,660 Added 3.79%	4,042,800 $652 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $104 Million - $115 Million	-721,298 Reduced 15.62%	3,895,140 $591 Million

Q4 2022 Feb 07, 2023	SELL	$140.72 - $151.79 $177 Million - $191 Million	-1,256,430 Reduced 21.39%	4,616,438 $670 Million
Q3 2022 Nov 10, 2022	BUY	$133.06 - $150.96 $12.9 Million - $14.6 Million	96,803 Added 1.68%	5,872,868 $755 Million
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $197 Million - $234 Million	1,474,940 Added 34.29%	5,776,065 $794 Million
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $8.24 Million - $8.89 Million	-55,862 Reduced 1.28%	4,301,125 $670 Million
Q4 2021 Feb 04, 2022	SELL	$145.8 - $156.8 $162,129 - $174,361	-1,112 Reduced 0.03%	4,356,987 $682 Million
Q3 2021 Oct 07, 2021	SELL	$143.75 - $152.0 $530,725 - $561,184	-3,692 Reduced 0.08%	4,358,099 $634 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $83.7 Million - $89 Million	-588,508 Reduced 11.89%	4,361,791 $644 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $202 Million - $228 Million	-1,601,699 Reduced 24.45%	4,950,299 $699 Million
Q4 2020 Feb 02, 2021	BUY	$109.93 - $128.18 $2.23 Million - $2.6 Million	20,293 Added 0.31%	6,551,998 $839 Million
Q3 2020 Oct 09, 2020	BUY	$106.77 - $118.22 $33.4 Million - $37 Million	313,275 Added 5.04%	6,531,705 $734 Million
Q2 2020 Jul 08, 2020	BUY	$91.94 - $119.67 $8.32 Million - $10.8 Million	90,532 Added 1.48%	6,218,430 $673 Million
Q1 2020 Apr 23, 2020	BUY	$82.97 - $131.79 $51.2 Million - $81.3 Million	616,763 Added 11.19%	6,127,898 $590 Million
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $25.1 Million - $28.3 Million	-217,189 Reduced 3.79%	5,511,135 $717 Million
Q3 2019 Oct 17, 2019	BUY	$112.0 - $120.88 $96.6 Million - $104 Million	862,369 Added 17.72%	5,728,324 $682 Million
Q2 2019 Aug 02, 2019	BUY	$108.5 - $117.48 $10.8 Million - $11.6 Million	99,154 Added 2.08%	4,865,955 $567 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $193 Million - $223 Million	-1,950,427 Reduced 29.04%	4,766,801 $537 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $126 Million - $154 Million	1,319,854 Added 24.45%	6,717,228 $679 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $12.5 Million - $13.5 Million	-114,052 Reduced 2.07%	5,397,374 $625 Million
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $36.9 Million - $39.1 Million	345,218 Added 6.68%	5,511,426 $607 Million
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $490 Million - $556 Million	-4,594,146 Reduced 47.07%	5,166,208 $558 Million
Q4 2017 Feb 20, 2018	BUY	$108.39 - $114.78 $98.5 Million - $104 Million	909,214 Added 10.27%	9,760,354 $1.12 Billion
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $30.9 Million - $31.1 Million	287,986 Added 3.36%	8,851,140 $955 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,563,154	8,563,154 $899 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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About ISHARES S&P 500 VALUE ETF

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Envestnet Asset Management Inc Ishares S&P 500 Value ETF Transaction History