Envestnet Asset Management Inc Russell Micro Cap ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,073 shares of IWC stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,073

Previous 66,027 10.67%

Holding current value

$9.51 Million

Previous $7.53 Million 19.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$112.21 - $129.46 $790,631 - $912,175	7,046 Added 10.67%	73,073 $9.01 Million
Q2 2024 Aug 08, 2024	BUY	$109.35 - $119.81 $422,637 - $463,065	3,865 Added 6.22%	66,027 $7.53 Million
Q1 2024 May 13, 2024	BUY	$109.23 - $121.19 $1.99 Million - $2.21 Million	18,235 Added 41.51%	62,162 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$90.78 - $118.63 $28,595 - $37,368	315 Added 0.72%	43,927 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$99.15 - $115.3 $143,668 - $167,069	-1,449 Reduced 3.22%	43,612 $4.37 Million
Q2 2023 Aug 04, 2023	BUY	$99.62 - $112.59 $617,743 - $698,170	6,201 Added 15.96%	45,061 $4.93 Million
Q1 2023 May 11, 2023	BUY	$100.59 - $121.88 $359,307 - $435,355	3,572 Added 10.12%	38,860 $4.06 Million
Q4 2022 Feb 07, 2023	BUY	$103.28 - $114.29 $435,428 - $481,846	4,216 Added 13.57%	35,288 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $328,907 - $409,483	3,236 Added 11.63%	31,072 $3.21 Million
Q2 2022 Aug 03, 2022	SELL	$103.11 - $130.99 $892,107 - $1.13 Million	-8,652 Reduced 23.71%	27,836 $2.89 Million
Q1 2022 May 04, 2022	SELL	$119.81 - $142.34 $13.4 Million - $15.9 Million	-112,024 Reduced 75.43%	36,488 $4.7 Million
Q4 2021 Feb 04, 2022	BUY	$134.03 - $156.72 $605,949 - $708,531	4,521 Added 3.14%	148,512 $20.8 Million
Q3 2021 Oct 07, 2021	SELL	$136.87 - $153.98 $3.54 Million - $3.98 Million	-25,870 Reduced 15.23%	143,991 $20.8 Million
Q2 2021 Aug 04, 2021	BUY	$136.95 - $157.3 $1.12 Million - $1.29 Million	8,202 Added 5.07%	169,861 $25.9 Million
Q1 2021 May 04, 2021	BUY	$117.96 - $158.51 $18.3 Million - $24.6 Million	155,097 Added 2363.56%	161,659 $23.8 Million
Q4 2020 Feb 02, 2021	SELL	$91.79 - $121.66 $10,739 - $14,234	-117 Reduced 1.75%	6,562 $779,000
Q3 2020 Oct 09, 2020	SELL	$83.76 - $96.86 $2.39 Million - $2.77 Million	-28,586 Reduced 81.06%	6,679 $604,000
Q2 2020 Jul 08, 2020	SELL	$60.8 - $91.7 $78,736 - $118,751	-1,295 Reduced 3.54%	35,265 $3.08 Million
Q1 2020 Apr 23, 2020	SELL	$57.05 - $101.1 $93,105 - $164,995	-1,632 Reduced 4.27%	36,560 $2.45 Million
Q4 2019 Feb 11, 2020	SELL	$85.32 - $100.3 $324,642 - $381,641	-3,805 Reduced 9.06%	38,192 $3.8 Million
Q3 2019 Oct 17, 2019	SELL	$84.33 - $93.69 $1.52 Million - $1.69 Million	-18,010 Reduced 30.01%	41,997 $3.7 Million
Q2 2019 Aug 02, 2019	SELL	$88.17 - $96.98 $2.55 Million - $2.81 Million	-28,943 Reduced 32.54%	60,007 $5.59 Million
Q1 2019 May 10, 2019	SELL	$82.53 - $97.19 $445,001 - $524,048	-5,392 Reduced 5.72%	88,950 $8.25 Million
Q4 2018 Feb 13, 2019	BUY	$77.77 - $104.35 $497,728 - $667,840	6,400 Added 7.28%	94,342 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $3.27 Million - $3.44 Million	31,341 Added 55.37%	87,942 $9.35 Million
Q2 2018 Aug 10, 2018	BUY	$93.79 - $109.42 $1.56 Million - $1.82 Million	16,621 Added 41.57%	56,601 $5.98 Million
Q1 2018 May 09, 2018	SELL	$91.66 - $101.35 $1.85 Million - $2.04 Million	-20,149 Reduced 33.51%	39,980 $3.92 Million
Q4 2017 Feb 20, 2018	SELL	$91.15 - $96.84 $362,685 - $385,326	-3,979 Reduced 6.21%	60,129 $5.75 Million
Q3 2017 Nov 13, 2017	SELL	$91.57 - $94.45 $111,165 - $114,662	-1,214 Reduced 1.86%	64,108 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,322	65,322 $5.81 Million

Others Institutions Holding IWC

# of Institutions

250

Shares Held

4.27M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

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Envestnet Asset Management Inc Russell Micro Cap ETF Transaction History