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 $20.6 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

$20.6 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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