Envestnet Asset Management Inc Ishares Russell Mid Cap ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,245,050 shares of IWR stock, worth $388 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,245,050

Previous 4,403,601 3.6%

Holding current value

$388 Million

Previous $357 Million 4.79%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$79.92 - $88.19 $12.7 Million - $14 Million	-158,551 Reduced 3.6%	4,245,050 $374 Million
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $3.57 Million - $3.79 Million	45,347 Added 1.04%	4,403,601 $357 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $17.7 Million - $19.7 Million	-234,373 Reduced 5.1%	4,358,254 $366 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $14.7 Million - $17.7 Million	226,035 Added 5.18%	4,592,627 $357 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $259 Million - $287 Million	-3,782,698 Reduced 46.42%	4,366,592 $302 Million
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $9.17 Million - $9.92 Million	135,806 Added 1.69%	8,149,290 $595 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $30 Million - $34 Million	-453,293 Reduced 5.35%	8,013,484 $560 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $25.8 Million - $29.9 Million	415,807 Added 5.16%	8,466,777 $571 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $1.21 Million - $1.46 Million	-19,476 Reduced 0.24%	8,050,970 $500 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $76,366 - $95,850	1,217 Added 0.02%	8,070,446 $522 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $16.6 Million - $19.1 Million	229,823 Added 2.93%	8,069,229 $630 Million
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $31.1 Million - $33.8 Million	396,259 Added 5.32%	7,839,406 $651 Million
Q3 2021 Oct 07, 2021	SELL	$76.44 - $82.59 $51.8 Million - $56 Million	-678,050 Reduced 8.35%	7,443,147 $582 Million
Q2 2021 Aug 04, 2021	BUY	$74.82 - $79.61 $29.1 Million - $31 Million	388,780 Added 5.03%	8,121,197 $644 Million
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $21 Million - $23.6 Million	311,687 Added 4.2%	7,732,417 $572 Million
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $40.3 Million - $47.9 Million	697,642 Added 10.38%	7,420,730 $509 Million
Q3 2020 Oct 09, 2020	BUY	$53.47 - $60.19 $12.7 Million - $14.3 Million	238,270 Added 3.67%	6,723,088 $386 Million
Q2 2020 Jul 08, 2020	SELL	$40.64 - $57.63 $5.75 Million - $8.15 Million	-141,372 Reduced 2.13%	6,484,818 $348 Million
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $20.1 Million - $33.8 Million	545,225 Added 8.97%	6,626,190 $286 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $21.7 Million - $23.9 Million	400,316 Added 7.05%	6,080,965 $363 Million
Q3 2019 Oct 17, 2019	BUY	$53.6 - $57.42 $34.5 Million - $36.9 Million	643,448 Added 12.77%	5,680,649 $318 Million
Q2 2019 Aug 02, 2019	BUY	$52.53 - $56.11 $12.9 Million - $13.7 Million	245,007 Added 5.11%	5,037,201 $281 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $12.8 Million - $15.2 Million	-280,099 Reduced 5.52%	4,792,194 $259 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $199 Million - $251 Million	4,559,058 Added 888.3%	5,072,293 $236 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $4.3 Million - $4.55 Million	-81,260 Reduced 13.67%	513,235 $113 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $1.11 Million - $1.19 Million	21,931 Added 3.83%	594,495 $126 Million
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $1.45 Million - $1.6 Million	29,093 Added 5.35%	572,564 $117 Million
Q4 2017 Feb 20, 2018	SELL	$49.53 - $52.32 $2.54 Million - $2.68 Million	-51,276 Reduced 8.62%	543,471 $113 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $1.74 Million - $1.76 Million	35,648 Added 6.38%	594,747 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	559,099	559,099 $107 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Envestnet Asset Management Inc Ishares Russell Mid Cap ETF Transaction History