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

Envestnet Asset Management Inc

$281 Billion
Q2 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 182,038 shares of SIZE stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,038

Previous 171,081 6.4%

Holding current value

$27.1 Million

Previous $24.3 Million 2.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Shares Held

1.67M

Call Options Held

Put Options Held

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