Envestnet Asset Management Inc Ishares Tr Russell 200 Growth Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,852,098 shares of IWY stock, worth $629 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,852,098

Previous 2,639,933 8.04%

Holding current value

$629 Million

Previous $515 Million 18.79%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$183.56 - $216.15 $38.9 Million - $45.9 Million	212,165 Added 8.04%	2,852,098 $612 Million
Q1 2024 May 13, 2024	BUY	$170.38 - $196.82 $84.1 Million - $97.2 Million	493,696 Added 23.0%	2,639,933 $515 Million
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $262 Million - $309 Million	1,759,232 Added 454.58%	2,146,237 $376 Million
Q3 2023 Nov 13, 2023	SELL	$152.69 - $164.44 $1.21 Billion - $1.3 Billion	-7,915,370 Reduced 95.34%	387,005 $59.5 Million
Q2 2023 Aug 04, 2023	BUY	$136.24 - $158.56 $79 Million - $92 Million	580,010 Added 7.51%	8,302,375 $1.32 Billion
Q1 2023 May 11, 2023	BUY	$117.74 - $138.93 $314 Million - $371 Million	2,670,510 Added 52.86%	7,722,365 $1.07 Billion
Q4 2022 Feb 07, 2023	SELL	$117.55 - $131.34 $2.14 Million - $2.39 Million	-18,169 Reduced 0.36%	5,051,855 $609 Million
Q3 2022 Nov 10, 2022	SELL	$119.49 - $146.95 $110 Million - $135 Million	-920,465 Reduced 15.37%	5,070,024 $606 Million
Q2 2022 Aug 03, 2022	BUY	$120.18 - $161.96 $185 Million - $250 Million	1,542,908 Added 34.69%	5,990,489 $750 Million
Q1 2022 May 04, 2022	BUY	$141.01 - $175.1 $71.7 Million - $89 Million	508,287 Added 12.9%	4,447,581 $707 Million
Q4 2021 Feb 04, 2022	BUY	$150.99 - $175.61 $136 Million - $158 Million	902,241 Added 29.71%	3,939,294 $683 Million
Q3 2021 Oct 07, 2021	SELL	$151.1 - $163.27 $16.7 Million - $18.1 Million	-110,755 Reduced 3.52%	3,037,053 $464 Million
Q2 2021 Aug 04, 2021	SELL	$136.12 - $150.82 $38.4 Million - $42.5 Million	-281,977 Reduced 8.22%	3,147,808 $474 Million
Q1 2021 May 04, 2021	BUY	$127.24 - $139.47 $34.5 Million - $37.8 Million	270,865 Added 8.57%	3,429,785 $461 Million
Q4 2020 Feb 02, 2021	BUY	$116.6 - $133.06 $167 Million - $191 Million	1,433,149 Added 83.04%	3,158,920 $420 Million
Q3 2020 Oct 09, 2020	BUY	$108.23 - $131.63 $92.1 Million - $112 Million	850,870 Added 97.25%	1,725,771 $209 Million
Q2 2020 Jul 08, 2020	BUY	$80.54 - $107.61 $69.2 Million - $92.4 Million	858,701 Added 5300.62%	874,901 $93.3 Million
Q1 2020 Apr 23, 2020	BUY	$73.46 - $106.09 $27,180 - $39,253	370 Added 2.34%	16,200 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$84.75 - $97.05 $366,543 - $419,741	4,325 Added 37.59%	15,830 $1.53 Million
Q3 2019 Oct 17, 2019	BUY	$86.45 - $88.64 $78,755 - $80,751	911 Added 8.6%	11,505 $1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,967 Added 22.8%	10,594 $909,000
Q1 2019 May 10, 2019	BUY	N/A	792 Added 10.11%	8,627 $709,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,835 New	7,835 $562,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

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Envestnet Asset Management Inc Ishares Tr Russell 200 Growth Transaction History