Envestnet Asset Management Inc Ishares Russell Mid Cap Growth Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 1,637,656 shares of IWP stock, worth $221 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,637,656
Previous 2,243,857 27.02%
Holding current value
$221 Million
Previous $248 Million 22.43%
% of portfolio
0.06%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,119
Shares Held
103M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
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