Envestnet Asset Management Inc Ishares Tr Russell 200 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 46,788 shares of IWL stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,788

Previous 41,549 12.61%

Holding current value

$6.72 Million

Previous $5.57 Million 18.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$126.32 - $140.44 $661,790 - $735,765	5,239 Added 12.61%	46,788 $6.57 Million
Q2 2024 Aug 08, 2024	BUY	$120.51 - $134.58 $2.98 Million - $3.33 Million	24,754 Added 147.39%	41,549 $5.57 Million
Q1 2024 May 13, 2024	SELL	$113.2 - $127.12 $140,368 - $157,628	-1,240 Reduced 6.88%	16,795 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$99.76 - $115.49 $56,164 - $65,020	563 Added 3.22%	18,035 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$103.05 - $110.14 $11 Million - $11.8 Million	-106,817 Reduced 85.94%	17,472 $1.81 Million
Q2 2023 Aug 04, 2023	BUY	$96.37 - $106.64 $1.28 Million - $1.42 Million	13,279 Added 11.96%	124,289 $13.3 Million
Q1 2023 May 11, 2023	SELL	$89.07 - $98.04 $2.69 Million - $2.97 Million	-30,244 Reduced 21.41%	111,010 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$84.55 - $96.02 $2.42 Million - $2.75 Million	28,653 Added 25.45%	141,254 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$84.9 - $102.29 $117 Million - $141 Million	-1,378,123 Reduced 92.45%	112,601 $9.56 Million
Q2 2022 Aug 03, 2022	SELL	$86.81 - $109.4 $9.65 Million - $12.2 Million	-111,191 Reduced 6.94%	1,490,724 $134 Million
Q1 2022 May 04, 2022	BUY	$99.32 - $114.92 $4.05 Million - $4.69 Million	40,796 Added 2.61%	1,601,915 $173 Million
Q4 2021 Feb 04, 2022	BUY	$102.63 - $114.76 $30.4 Million - $34 Million	296,441 Added 23.44%	1,561,119 $178 Million
Q3 2021 Oct 07, 2021	SELL	$102.4 - $108.9 $10.5 Million - $11.1 Million	-102,171 Reduced 7.47%	1,264,678 $130 Million
Q2 2021 Aug 04, 2021	SELL	$95.79 - $102.81 $8.07 Million - $8.66 Million	-84,205 Reduced 5.8%	1,366,849 $141 Million
Q1 2021 May 04, 2021	SELL	$89.14 - $94.85 $22.7 Million - $24.1 Million	-254,487 Reduced 14.92%	1,451,054 $137 Million
Q4 2020 Feb 02, 2021	BUY	$78.58 - $90.29 $44.6 Million - $51.3 Million	568,190 Added 49.96%	1,705,541 $154 Million
Q3 2020 Oct 09, 2020	BUY	$74.58 - $87.05 $32 Million - $37.3 Million	429,040 Added 60.57%	1,137,351 $92.4 Million
Q2 2020 Jul 08, 2020	BUY	$58.95 - $76.73 $26.9 Million - $35 Million	456,085 Added 180.82%	708,311 $52.4 Million
Q1 2020 Apr 23, 2020	BUY	$53.58 - $79.63 $13.5 Million - $20.1 Million	252,226 New	252,226 $15.5 Million

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Envestnet Asset Management Inc Ishares Tr Russell 200 ETF Transaction History