Envestnet Asset Management Inc Ishares Russell Midcap Value E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 792,359 shares of IWS stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

792,359

Previous 793,561 0.15%

Holding current value

$104 Million

Previous $95.8 Million 9.37%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.52 - $132.25 $143,663 - $158,964	-1,202 Reduced 0.15%	792,359 $105 Million
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $7.31 Million - $7.8 Million	-62,353 Reduced 7.28%	793,561 $95.8 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $3.33 Million - $3.71 Million	-29,584 Reduced 3.34%	855,914 $107 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $3.99 Million - $4.78 Million	-40,819 Reduced 4.41%	885,498 $103 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $350 Million - $388 Million	-3,384,141 Reduced 78.51%	926,317 $96.7 Million
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $56 Million - $60.6 Million	551,571 Added 14.67%	4,310,458 $473 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $260 Million - $302 Million	-2,598,447 Reduced 40.87%	3,758,887 $399 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $5.34 Million - $6.17 Million	55,286 Added 0.88%	6,357,334 $670 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $92.8 Million - $112 Million	966,463 Added 18.11%	6,302,048 $605 Million
Q2 2022 Aug 03, 2022	BUY	$99.42 - $121.64 $297 Million - $363 Million	2,985,527 Added 127.04%	5,335,585 $542 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $31.7 Million - $34.9 Million	282,059 Added 13.64%	2,350,058 $281 Million
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $12.6 Million - $13.5 Million	110,223 Added 5.63%	2,067,999 $253 Million
Q3 2021 Oct 07, 2021	BUY	$110.67 - $119.04 $8.2 Million - $8.82 Million	74,111 Added 3.93%	1,957,776 $222 Million
Q2 2021 Aug 04, 2021	BUY	$110.51 - $117.85 $32.4 Million - $34.6 Million	293,413 Added 18.45%	1,883,665 $217 Million
Q1 2021 May 04, 2021	BUY	$95.27 - $111.97 $5.8 Million - $6.82 Million	60,900 Added 3.98%	1,590,252 $174 Million
Q4 2020 Feb 02, 2021	BUY	$80.93 - $96.96 $19.4 Million - $23.2 Million	239,298 Added 18.55%	1,529,352 $148 Million
Q3 2020 Oct 09, 2020	SELL	$74.79 - $85.06 $3.13 Million - $3.56 Million	-41,860 Reduced 3.14%	1,290,054 $104 Million
Q2 2020 Jul 08, 2020	SELL	$59.9 - $85.49 $15.5 Million - $22.1 Million	-258,785 Reduced 16.27%	1,331,914 $102 Million
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $13.7 Million - $24.3 Million	-251,035 Reduced 13.63%	1,590,699 $102 Million
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $42.9 Million - $47.2 Million	497,902 Added 37.05%	1,841,734 $175 Million
Q3 2019 Oct 17, 2019	BUY	$84.39 - $91.13 $48.7 Million - $52.6 Million	577,328 Added 75.32%	1,343,832 $121 Million
Q2 2019 Aug 02, 2019	BUY	$83.93 - $89.74 $6.25 Million - $6.68 Million	74,481 Added 10.76%	766,504 $68.3 Million
Q1 2019 May 10, 2019	SELL	$75.3 - $87.47 $22.1 Million - $25.7 Million	-293,751 Reduced 29.8%	692,023 $60.1 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $55.5 Million - $69.3 Million	768,100 Added 352.87%	985,774 $75.3 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $10.9 Million - $11.4 Million	-123,827 Reduced 36.26%	217,674 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$84.61 - $90.01 $8.94 Million - $9.52 Million	105,717 Added 44.84%	341,501 $30.2 Million
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $727,166 - $804,371	8,665 Added 3.82%	235,784 $20.3 Million
Q4 2017 Feb 20, 2018	SELL	$85.33 - $89.5 $501,399 - $525,902	-5,876 Reduced 2.52%	227,119 $20.2 Million
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $1.36 Million - $1.37 Million	-16,112 Reduced 6.47%	232,995 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249,107	249,107 $20.9 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Envestnet Asset Management Inc Ishares Russell Midcap Value E Transaction History