Envestnet Asset Management Inc Ishares Msci Usa Size Factor E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 182,667 shares of SIZE stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,667

Previous 182,038 0.35%

Holding current value

$27.8 Million

Previous $25 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$135.03 - $149.22 $84,933 - $93,859	629 Added 0.35%	182,667 $27.2 Million
Q2 2024 Aug 08, 2024	BUY	$133.02 - $141.34 $1.46 Million - $1.55 Million	10,957 Added 6.4%	182,038 $25 Million
Q1 2024 May 13, 2024	BUY	$128.33 - $142.29 $52,358 - $58,054	408 Added 0.24%	171,081 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$110.3 - $132.81 $141,735 - $170,660	-1,285 Reduced 0.75%	170,673 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $1.9 Million - $2.09 Million	-16,335 Reduced 8.68%	171,958 $20.2 Million
Q2 2023 Aug 04, 2023	BUY	$113.7 - $122.74 $863,324 - $931,964	7,593 Added 4.2%	188,293 $23.1 Million
Q1 2023 May 11, 2023	BUY	$111.8 - $126.52 $868,127 - $982,427	7,765 Added 4.49%	180,700 $21.3 Million
Q4 2022 Feb 07, 2023	BUY	$103.98 - $120.71 $434,116 - $503,964	4,175 Added 2.47%	172,935 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$104.24 - $126.57 $797,957 - $968,893	7,655 Added 4.75%	168,760 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$105.98 - $131.35 $1.27 Million - $1.57 Million	11,951 Added 8.01%	161,105 $17.7 Million
Q1 2022 May 04, 2022	BUY	$121.99 - $137.72 $7.61 Million - $8.6 Million	62,412 Added 71.95%	149,154 $19.4 Million
Q4 2021 Feb 04, 2022	SELL	$127.59 - $138.97 $5.83 Million - $6.35 Million	-45,683 Reduced 34.5%	86,742 $11.9 Million
Q3 2021 Oct 07, 2021	BUY	$125.92 - $135.14 $1.85 Million - $1.99 Million	14,699 Added 12.49%	132,425 $16.9 Million
Q2 2021 Aug 04, 2021	BUY	$121.36 - $129.63 $635,076 - $678,353	5,233 Added 4.65%	117,726 $15.2 Million
Q1 2021 May 04, 2021	BUY	$109.42 - $121.99 $6.33 Million - $7.06 Million	57,850 Added 105.87%	112,493 $13.5 Million
Q4 2020 Feb 02, 2021	SELL	$93.39 - $111.17 $788,865 - $939,052	-8,447 Reduced 13.39%	54,643 $6.08 Million
Q3 2020 Oct 09, 2020	BUY	$87.14 - $98.64 $107,530 - $121,721	1,234 Added 1.99%	63,090 $5.92 Million
Q2 2020 Jul 08, 2020	SELL	$67.45 - $95.16 $210 Million - $296 Million	-3,111,321 Reduced 98.05%	61,856 $5.42 Million
Q1 2020 Apr 23, 2020	SELL	$61.43 - $100.96 $101 Million - $167 Million	-1,651,259 Reduced 34.23%	3,173,177 $227 Million
Q4 2019 Feb 11, 2020	BUY	$87.53 - $97.5 $422 Million - $470 Million	4,824,436 New	4,824,436 $470 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,641 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,641 New	2,641 $202,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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 Msci Usa Size Factor E Transaction History