Envestnet Asset Management Inc Ishares Russell Mid Cap Growth Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,929,629 shares of IWP stock, worth $275 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,929,629

Previous 1,621,098 19.03%

Holding current value

$275 Million

Previous $205 Million 10.34%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$114.9 - $139.6 $35.5 Million - $43.1 Million	308,531 Added 19.03%	1,929,629 $227 Million
Q4 2024 Feb 12, 2025	SELL	$116.4 - $138.52 $1.93 Million - $2.29 Million	-16,558 Reduced 1.01%	1,621,098 $205 Million
Q3 2024 Nov 06, 2024	SELL	$103.87 - $117.59 $63 Million - $71.3 Million	-606,201 Reduced 27.02%	1,637,656 $192 Million
Q2 2024 Aug 08, 2024	BUY	$105.7 - $113.43 $6.08 Million - $6.52 Million	57,491 Added 2.63%	2,243,857 $248 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $2.42 Million - $2.75 Million	-24,061 Reduced 1.09%	2,186,366 $250 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $3.76 Million - $4.62 Million	43,938 Added 2.03%	2,210,427 $231 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $115 Million - $128 Million	-1,274,674 Reduced 37.04%	2,166,489 $198 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $32.4 Million - $35.7 Million	369,356 Added 12.02%	3,441,163 $333 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $183 Million - $209 Million	-2,207,802 Reduced 41.82%	3,071,807 $280 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $4.28 Million - $4.97 Million	55,252 Added 1.06%	5,279,609 $441 Million
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $57.2 Million - $69.2 Million	733,494 Added 16.33%	5,224,357 $410 Million
Q2 2022 Aug 03, 2022	BUY	$75.41 - $102.47 $168 Million - $228 Million	2,229,614 Added 98.6%	4,490,863 $356 Million
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $23.7 Million - $30.1 Million	-264,351 Reduced 10.47%	2,261,249 $227 Million
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $31.7 Million - $35.6 Million	288,902 Added 12.92%	2,525,600 $291 Million
Q3 2021 Oct 07, 2021	SELL	$109.39 - $119.47 $3.11 Million - $3.4 Million	-28,457 Reduced 1.26%	2,236,698 $251 Million
Q2 2021 Aug 04, 2021	BUY	$99.98 - $113.73 $32.1 Million - $36.5 Million	320,752 Added 16.5%	2,265,155 $256 Million
Q1 2021 May 04, 2021	SELL	$96.94 - $112.05 $4.46 Million - $5.15 Million	-45,994 Reduced 2.31%	1,944,403 $198 Million
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $88.4 Million - $107 Million	1,021,110 Added 105.35%	1,990,397 $204 Million
Q3 2020 Oct 09, 2020	BUY	$79.56 - $90.13 $4.76 Million - $5.39 Million	59,785 Added 6.57%	969,287 $168 Million
Q2 2020 Jul 08, 2020	BUY	$57.59 - $81.27 $1.4 Million - $1.98 Million	24,309 Added 2.75%	909,502 $144 Million
Q1 2020 Apr 23, 2020	SELL	$52.32 - $81.58 $13.6 Million - $21.2 Million	-260,223 Reduced 22.72%	885,193 $108 Million
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $21.5 Million - $24 Million	312,922 Added 37.59%	1,145,416 $175 Million
Q3 2019 Oct 17, 2019	BUY	$70.16 - $72.24 $9.59 Million - $9.88 Million	136,717 Added 19.65%	832,494 $118 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-33,577 Reduced 4.6%	695,777 $99.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-224,500 Reduced 23.54%	729,354 $99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	818,207 Added 603.19%	953,854 $108 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,957 Reduced 27.31%	135,647 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	86,781 Added 86.93%	186,604 $23.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-99,026 Reduced 49.8%	99,823 $12.2 Million
Q4 2017 Feb 20, 2018	BUY	N/A	22,679 Added 12.87%	198,849 $24 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-538,978 Reduced 75.37%	176,170 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	715,148	715,148 $77.3 Million

Others Institutions Holding IWP

# of Institutions

1,248

Shares Held

133M

Call Options Held

132K

Put Options Held

92.9K

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About ISHARES RUSSELL MID-CAP GROWTH

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Envestnet Asset Management Inc Ishares Russell Mid Cap Growth Transaction History