Envestnet Asset Management Inc Ishares Tr Edge Msci Intl Valu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,914,900 shares of IVLU stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,914,900

Previous 6,215,462 20.92%

Holding current value

$136 Million

Previous $171 Million 14.9%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.43 - $29.86 $34.4 Million - $38.8 Million	-1,300,562 Reduced 20.92%	4,914,900 $145 Million
Q2 2024 Aug 08, 2024	SELL	$27.14 - $29.24 $14.9 Million - $16 Million	-548,828 Reduced 8.11%	6,215,462 $171 Million
Q1 2024 May 13, 2024	SELL	$25.93 - $28.27 $9.06 Million - $9.88 Million	-349,495 Reduced 4.91%	6,764,290 $191 Million
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $10.9 Million - $12.2 Million	-455,207 Reduced 6.01%	7,113,785 $189 Million
Q3 2023 Nov 13, 2023	SELL	$24.89 - $26.5 $11.7 Million - $12.4 Million	-469,114 Reduced 5.84%	7,568,992 $192 Million
Q2 2023 Aug 04, 2023	SELL	$24.42 - $25.75 $61.6 Million - $65 Million	-2,523,557 Reduced 23.89%	8,038,106 $205 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $25.31 $24.3 Million - $26.4 Million	-1,044,067 Reduced 9.0%	10,561,663 $262 Million
Q4 2022 Feb 07, 2023	BUY	$19.77 - $23.67 $2.11 Million - $2.53 Million	106,841 Added 0.93%	11,605,730 $269 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $23.14 $20.2 Million - $23.7 Million	1,023,190 Added 9.77%	11,498,889 $227 Million
Q2 2022 Aug 03, 2022	BUY	$22.18 - $25.72 $23.4 Million - $27.1 Million	1,054,322 Added 11.19%	10,475,699 $232 Million
Q1 2022 May 04, 2022	BUY	$23.38 - $27.26 $7.61 Million - $8.88 Million	325,676 Added 3.58%	9,421,377 $240 Million
Q4 2021 Feb 04, 2022	BUY	$24.53 - $26.4 $27.4 Million - $29.5 Million	1,116,830 Added 14.0%	9,095,701 $231 Million
Q3 2021 Oct 07, 2021	BUY	$24.83 - $26.48 $15.5 Million - $16.5 Million	624,285 Added 8.49%	7,978,871 $205 Million
Q2 2021 Aug 04, 2021	BUY	$25.36 - $27.3 $6.63 Million - $7.14 Million	261,382 Added 3.68%	7,354,586 $190 Million
Q1 2021 May 04, 2021	BUY	$22.75 - $25.72 $9.16 Million - $10.4 Million	402,654 Added 6.02%	7,093,204 $179 Million
Q4 2020 Feb 02, 2021	BUY	$18.72 - $23.04 $10.1 Million - $12.5 Million	540,522 Added 8.79%	6,690,550 $152 Million
Q3 2020 Oct 09, 2020	BUY	$19.07 - $20.56 $8.33 Million - $8.98 Million	436,810 Added 7.65%	6,150,028 $120 Million
Q2 2020 Jul 08, 2020	BUY	$16.83 - $21.39 $43.5 Million - $55.3 Million	2,586,299 Added 82.71%	5,713,218 $112 Million
Q1 2020 Apr 23, 2020	BUY	$15.52 - $24.67 $4.82 Million - $7.67 Million	310,866 Added 11.04%	3,126,919 $55 Million
Q4 2019 Feb 11, 2020	BUY	$22.19 - $24.71 $10.4 Million - $11.6 Million	469,982 Added 20.03%	2,816,053 $68.6 Million
Q3 2019 Oct 17, 2019	BUY	$21.17 - $23.45 $9.89 Million - $11 Million	467,380 Added 24.88%	2,346,071 $53.5 Million
Q2 2019 Aug 02, 2019	BUY	$22.38 - $24.47 $11.5 Million - $12.5 Million	511,769 Added 37.44%	1,878,691 $43.3 Million
Q1 2019 May 10, 2019	BUY	$21.8 - $24.25 $9.52 Million - $10.6 Million	436,830 Added 46.97%	1,366,922 $32.5 Million
Q4 2018 Feb 13, 2019	BUY	$21.28 - $25.5 $15.9 Million - $19 Million	745,888 Added 404.92%	930,092 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$24.21 - $25.84 $4.46 Million - $4.76 Million	184,204 New	184,204 $4.69 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Envestnet Asset Management Inc Ishares Tr Edge Msci Intl Valu Transaction History