Envestnet Asset Management Inc Ishares Tr Russell 1000 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,259,841 shares of IWB stock, worth $1.38 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,259,841

Previous 4,513,476 5.62%

Holding current value

$1.38 Billion

Previous $1.34 Billion 0.27%

% of portfolio

0.44%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $71.8 Million - $79.7 Million	-253,635 Reduced 5.62%	4,259,841 $1.34 Billion
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $79.5 Million - $87.2 Million	-291,912 Reduced 6.07%	4,513,476 $1.34 Billion
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $75.3 Million - $84.3 Million	292,567 Added 6.48%	4,805,388 $1.38 Billion
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $33.1 Million - $38.7 Million	146,971 Added 3.37%	4,512,821 $1.18 Billion
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $68.9 Million - $74.2 Million	-294,179 Reduced 6.31%	4,365,850 $1.03 Billion
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $5.16 Billion - $5.67 Billion	-23,269,958 Reduced 83.32%	4,660,029 $1.14 Billion
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $4.74 Billion - $5.23 Billion	22,684,182 Added 432.43%	27,929,987 $6.29 Billion
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $59.5 Million - $67.8 Million	302,205 Added 6.11%	5,245,805 $1.1 Billion
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $55.8 Million - $67.2 Million	282,909 Added 6.07%	4,943,600 $976 Million
Q2 2022 Aug 03, 2022	BUY	$201.03 - $253.2 $55.4 Million - $69.8 Million	275,476 Added 6.28%	4,660,691 $968 Million
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $164 Million - $189 Million	-712,074 Reduced 13.97%	4,385,215 $1.1 Billion
Q4 2021 Feb 04, 2022	BUY	$241.33 - $266.02 $61.1 Million - $67.3 Million	253,147 Added 5.23%	5,097,289 $1.35 Billion
Q3 2021 Oct 07, 2021	BUY	$239.32 - $255.42 $14.8 Million - $15.8 Million	61,752 Added 1.29%	4,844,142 $1.17 Billion
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $213 Million - $227 Million	938,813 Added 24.43%	4,782,390 $1.16 Billion
Q1 2021 May 04, 2021	BUY	$208.89 - $225.24 $443 Million - $478 Million	2,121,597 Added 123.21%	3,843,577 $860 Million
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $4.24 Million - $4.91 Million	-23,163 Reduced 1.33%	1,721,980 $365 Million
Q3 2020 Oct 09, 2020	SELL	$172.79 - $199.44 $24.3 Million - $28 Million	-140,457 Reduced 7.45%	1,745,143 $327 Million
Q2 2020 Jul 08, 2020	SELL	$135.3 - $179.75 $59.2 Million - $78.7 Million	-437,597 Reduced 18.84%	1,885,600 $324 Million
Q1 2020 Apr 23, 2020	BUY	$122.99 - $188.06 $13.6 Million - $20.8 Million	110,374 Added 4.99%	2,323,197 $329 Million
Q4 2019 Feb 11, 2020	BUY	$159.7 - $178.97 $17.8 Million - $20 Million	111,698 Added 5.32%	2,212,823 $395 Million
Q3 2019 Oct 17, 2019	BUY	$163.68 - $167.08 $91.7 Million - $93.6 Million	560,098 Added 36.35%	2,101,125 $346 Million
Q2 2019 Aug 02, 2019	BUY	N/A	50,333 Added 3.38%	1,541,027 $251 Million
Q1 2019 May 10, 2019	SELL	N/A	-702,524 Reduced 32.03%	1,490,694 $235 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,383,536 Added 170.87%	2,193,218 $304 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,611 Added 0.95%	809,682 $131 Million
Q2 2018 Aug 10, 2018	BUY	N/A	56,818 Added 7.62%	802,071 $122 Million
Q1 2018 May 09, 2018	SELL	N/A	-130,763 Reduced 14.93%	745,253 $109 Million
Q4 2017 Feb 20, 2018	BUY	N/A	105,309 Added 13.66%	876,016 $130 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,062 Added 9.84%	770,707 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	701,645	701,645 $94.9 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Envestnet Asset Management Inc Ishares Tr Russell 1000 ETF Transaction History