Envestnet Asset Management Inc Ishares Russell 3000 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 156,654 shares of IWV stock, worth $53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,654

Previous 160,720 2.53%

Holding current value

$53 Million

Previous $49.6 Million 3.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$294.75 - $326.73 $1.2 Million - $1.33 Million	-4,066 Reduced 2.53%	156,654 $51.2 Million
Q2 2024 Aug 08, 2024	BUY	$283.16 - $309.9 $874,681 - $957,281	3,089 Added 1.96%	160,720 $49.6 Million
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $13.5 Million - $15.1 Million	-50,324 Reduced 24.2%	157,631 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $411,301 - $482,396	1,755 Added 0.85%	207,955 $56.9 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $1.24 Million - $1.34 Million	-5,072 Reduced 2.4%	206,200 $50.5 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $11.7 Million - $12.9 Million	50,501 Added 31.41%	211,272 $53.8 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $15.6 Million - $17.3 Million	-71,423 Reduced 30.76%	160,771 $37.8 Million
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $3.29 Million - $3.74 Million	15,899 Added 7.35%	232,194 $51.2 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $14.7 Million - $17.7 Million	71,005 Added 48.87%	216,295 $44.8 Million
Q2 2022 Aug 03, 2022	SELL	$210.65 - $265.31 $668,392 - $841,828	-3,173 Reduced 2.14%	145,290 $31.6 Million
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $3.3 Million - $3.81 Million	-13,654 Reduced 8.42%	148,463 $39 Million
Q4 2021 Feb 04, 2022	BUY	$254.66 - $279.11 $7.89 Million - $8.64 Million	30,964 Added 23.61%	162,117 $45 Million
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $5.74 Million - $6.13 Million	-22,802 Reduced 14.81%	131,153 $33.4 Million
Q2 2021 Aug 04, 2021	SELL	$240.32 - $256.01 $5.96 Million - $6.35 Million	-24,797 Reduced 13.87%	153,955 $39.4 Million
Q1 2021 May 04, 2021	SELL	$220.59 - $239.53 $21.2 Million - $23 Million	-95,950 Reduced 34.93%	178,752 $42.4 Million
Q4 2020 Feb 02, 2021	BUY	$191.94 - $223.55 $1.46 Million - $1.7 Million	7,595 Added 2.84%	274,702 $61.4 Million
Q3 2020 Oct 09, 2020	SELL	$180.98 - $208.68 $11.4 Million - $13.1 Million	-62,925 Reduced 19.07%	267,107 $52.3 Million
Q2 2020 Jul 08, 2020	BUY	$141.33 - $188.81 $3.72 Million - $4.97 Million	26,310 Added 8.66%	330,032 $59.4 Million
Q1 2020 Apr 23, 2020	BUY	$128.35 - $198.13 $8.29 Million - $12.8 Million	64,553 Added 26.99%	303,722 $45.1 Million
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $3.02 Million - $3.39 Million	17,925 Added 8.1%	239,169 $45.1 Million
Q3 2019 Oct 17, 2019	SELL	$172.91 - $176.69 $438,845 - $448,439	-2,538 Reduced 1.13%	221,244 $38.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-160 Reduced 0.07%	223,782 $38.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-207,269 Reduced 48.07%	223,942 $37.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	288,362 Added 201.86%	431,211 $63.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,081 Reduced 2.78%	142,849 $24.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	92,736 Added 171.12%	146,930 $23.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-83,797 Reduced 60.73%	54,194 $8.45 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-2,939 Reduced 2.09%	137,991 $21.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,224 Reduced 9.75%	140,930 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,154	156,154 $22.5 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Envestnet Asset Management Inc Ishares Russell 3000 ETF Transaction History