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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,647,971 shares of IVV stock, worth $21 Billion. This represents 6.62% of its overall portfolio holdings.

Number of Shares

34,647,971

Previous 36,046,952 3.88%

Holding current value

$21 Billion

Previous $19.7 Billion 1.32%

% of portfolio

6.62%

Previous 7.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $728 Million - $807 Million	-1,398,981 Reduced 3.88%	34,647,971 $20 Billion
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $3.14 Billion - $3.47 Billion	6,319,531 Added 21.26%	36,046,952 $19.7 Billion
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.88 Billion - $2.11 Billion	-4,007,398 Reduced 11.88%	29,727,421 $15.6 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $462 Million - $536 Million	1,118,746 Added 3.43%	33,734,819 $16.1 Billion
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.22 Billion - $1.31 Billion	-2,846,066 Reduced 8.03%	32,616,073 $14 Billion
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $595 Million - $653 Million	1,463,979 Added 4.31%	35,462,139 $15.8 Billion
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $732 Million - $804 Million	1,919,967 Added 5.99%	33,998,160 $14 Billion
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $669 Million - $765 Million	-1,869,279 Reduced 5.51%	32,078,193 $12.3 Billion
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1.7 Billion - $2.05 Billion	4,746,312 Added 16.25%	33,947,472 $12.2 Billion
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $65.7 Million - $82.2 Million	179,055 Added 0.62%	29,201,160 $11.1 Billion
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $2.16 Billion - $2.48 Billion	5,158,468 Added 21.62%	29,022,105 $13.2 Billion
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $1.04 Billion - $1.16 Billion	2,410,956 Added 11.24%	23,863,637 $11.4 Billion
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $813 Million - $868 Million	1,905,564 Added 9.75%	21,452,681 $9.24 Billion
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $445 Million - $476 Million	1,106,085 Added 6.0%	19,547,117 $8.4 Billion
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $507 Million - $546 Million	-1,368,822 Reduced 6.91%	18,441,032 $7.34 Billion
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $132 Million - $152 Million	404,196 Added 2.08%	19,809,854 $7.44 Billion
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $661 Million - $761 Million	2,119,422 Added 12.26%	19,405,658 $6.52 Billion
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $647 Million - $850 Million	-2,620,392 Reduced 13.16%	17,286,236 $5.35 Billion
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $801 Million - $1.21 Billion	3,565,654 Added 21.82%	19,906,628 $5.14 Billion
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $199 Million - $223 Million	686,335 Added 4.38%	16,340,974 $5.28 Billion
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $599 Million - $637 Million	2,097,114 Added 15.47%	15,654,639 $4.67 Billion
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $256 Million - $274 Million	925,630 Added 7.33%	13,557,525 $4 Billion
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $147 Million - $172 Million	598,769 Added 4.98%	12,631,895 $3.59 Billion
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $1.14 Billion - $1.43 Billion	-4,849,451 Reduced 28.72%	12,033,126 $3.03 Billion
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $366 Million - $397 Million	1,340,663 Added 8.63%	16,882,577 $4.94 Billion
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $517 Million - $561 Million	1,996,084 Added 14.74%	15,541,914 $4.24 Billion
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $45 Million - $50 Million	173,314 Added 1.3%	13,545,830 $3.58 Billion
Q4 2017 Feb 20, 2018	BUY	$253.97 - $271.47 $417 Million - $445 Million	1,639,965 Added 13.98%	13,372,516 $3.6 Billion
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.1 Billion - $1.13 Billion	4,472,593 Added 61.61%	11,732,551 $2.97 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	7,259,958	7,259,958 $1.77 Billion

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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