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 $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

792,359

Previous 793,561 0.15%

Holding current value

$110 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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History