Envestnet Asset Management Inc Ishares Russell 2000 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,848,028 shares of IWM stock, worth $411 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,848,028

Previous 2,102,386 12.1%

Holding current value

$411 Million

Previous $427 Million 4.3%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $51.1 Million - $57.1 Million	-254,358 Reduced 12.1%	1,848,028 $408 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $221 Million - $240 Million	-1,144,307 Reduced 35.25%	2,102,386 $427 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $1.79 Million - $1.98 Million	-9,433 Reduced 0.29%	3,246,693 $683 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $2.81 Million - $3.54 Million	-17,301 Reduced 0.53%	3,256,126 $654 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $32.2 Million - $36.7 Million	184,704 Added 5.98%	3,273,427 $579 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $1.48 Billion - $1.63 Billion	-8,685,258 Reduced 73.77%	3,088,723 $578 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $1.5 Billion - $1.74 Billion	8,783,166 Added 293.67%	11,773,981 $2.1 Billion
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $5.69 Million - $6.41 Million	34,099 Added 1.15%	2,990,815 $521 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $11.3 Million - $13.9 Million	69,039 Added 2.39%	2,956,716 $488 Million
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $1.14 Million - $1.45 Million	6,982 Added 0.24%	2,887,677 $489 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $14.2 Million - $16.7 Million	73,942 Added 2.63%	2,880,695 $591 Million
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $136 Million - $155 Million	-640,446 Reduced 18.58%	2,806,753 $624 Million
Q3 2021 Oct 07, 2021	BUY	$211.73 - $231.39 $197 Million - $215 Million	929,628 Added 36.93%	3,447,199 $754 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $27.3 Million - $30 Million	-128,849 Reduced 4.87%	2,517,571 $577 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $50.5 Million - $61.2 Million	261,160 Added 10.95%	2,646,420 $585 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $92.9 Million - $122 Million	-610,146 Reduced 20.37%	2,385,260 $468 Million
Q3 2020 Oct 09, 2020	BUY	$139.07 - $158.46 $83.5 Million - $95.1 Million	600,413 Added 25.07%	2,995,406 $449 Million
Q2 2020 Jul 08, 2020	BUY	$104.62 - $153.09 $64.1 Million - $93.8 Million	612,645 Added 34.37%	2,394,993 $343 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $2.21 Million - $3.75 Million	-22,138 Reduced 1.23%	1,782,348 $204 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $33.7 Million - $38.3 Million	229,860 Added 14.6%	1,804,486 $299 Million
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $20.7 Million - $22.6 Million	-142,975 Reduced 8.32%	1,574,626 $238 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $1.65 Million - $1.82 Million	11,329 Added 0.66%	1,717,601 $267 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $58.2 Million - $69.6 Million	-439,905 Reduced 20.5%	1,706,272 $261 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $82.5 Million - $109 Million	655,745 Added 44.0%	2,146,177 $287 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $7.28 Million - $7.67 Million	-44,314 Reduced 2.89%	1,490,432 $251 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $56.3 Million - $64.6 Million	380,307 Added 32.94%	1,534,746 $251 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $35.7 Million - $39.3 Million	-245,471 Reduced 17.53%	1,154,439 $177 Million
Q4 2017 Feb 20, 2018	BUY	$145.63 - $154.3 $13.6 Million - $14.5 Million	93,660 Added 7.17%	1,399,910 $213 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $6.82 Million - $6.99 Million	-47,185 Reduced 3.49%	1,306,250 $194 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,353,435	1,353,435 $191 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History