Envestnet Asset Management Inc Ishares Msci Usa Small Cap Mul Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 231,289 shares of SMLF stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,289

Previous 236,037 2.01%

Holding current value

$15.7 Million

Previous $14.4 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.1 - $66.57 $285,354 - $316,074	-4,748 Reduced 2.01%	231,289 $15.3 Million
Q2 2024 Aug 08, 2024	SELL	$58.71 - $63.6 $528,390 - $572,400	-9,000 Reduced 3.67%	236,037 $14.4 Million
Q1 2024 May 13, 2024	SELL	$56.47 - $63.58 $321,709 - $362,215	-5,697 Reduced 2.27%	245,037 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.85 - $59.52 $1.88 Million - $2.34 Million	-39,335 Reduced 13.56%	250,734 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$51.0 - $56.62 $101 Million - $112 Million	-1,971,402 Reduced 87.17%	290,069 $15 Million
Q2 2023 Aug 04, 2023	SELL	$48.63 - $53.62 $138 Million - $152 Million	-2,838,709 Reduced 55.66%	2,261,471 $121 Million
Q1 2023 May 11, 2023	BUY	$48.72 - $56.08 $13.7 Million - $15.7 Million	280,276 Added 5.81%	5,100,180 $261 Million
Q4 2022 Feb 07, 2023	SELL	$45.98 - $53.17 $261,764 - $302,696	-5,693 Reduced 0.12%	4,819,904 $239 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $53.86 $14.9 Million - $18.2 Million	337,837 Added 7.53%	4,825,597 $216 Million
Q2 2022 Aug 03, 2022	BUY	$46.1 - $55.08 $9.34 Million - $11.2 Million	202,632 Added 4.73%	4,487,760 $210 Million
Q1 2022 May 04, 2022	BUY	$51.3 - $57.97 $11.1 Million - $12.5 Million	215,408 Added 5.29%	4,285,128 $234 Million
Q4 2021 Feb 04, 2022	BUY	$53.7 - $59.93 $12.7 Million - $14.2 Million	236,259 Added 6.16%	4,069,720 $233 Million
Q3 2021 Oct 07, 2021	BUY	$51.64 - $56.47 $8.77 Million - $9.59 Million	169,767 Added 4.63%	3,833,461 $206 Million
Q2 2021 Aug 04, 2021	BUY	$51.77 - $55.2 $14.6 Million - $15.5 Million	281,640 Added 8.33%	3,663,694 $201 Million
Q1 2021 May 04, 2021	BUY	$45.27 - $53.72 $4.99 Million - $5.92 Million	110,272 Added 3.37%	3,382,054 $177 Million
Q4 2020 Feb 02, 2021	BUY	$37.75 - $46.16 $3.35 Million - $4.09 Million	88,635 Added 2.78%	3,271,782 $150 Million
Q3 2020 Oct 09, 2020	BUY	$34.77 - $39.3 $5.93 Million - $6.71 Million	170,623 Added 5.66%	3,183,147 $119 Million
Q2 2020 Jul 08, 2020	BUY	$27.44 - $38.56 $26.4 Million - $37.1 Million	961,007 Added 46.84%	3,012,524 $108 Million
Q1 2020 Apr 23, 2020	BUY	$25.55 - $43.97 $10.3 Million - $17.6 Million	401,365 Added 24.32%	2,051,517 $61.1 Million
Q4 2019 Feb 11, 2020	BUY	$38.6 - $43.0 $13.1 Million - $14.6 Million	338,788 Added 25.83%	1,650,152 $70.8 Million
Q3 2019 Oct 17, 2019	BUY	$38.3 - $41.35 $13.5 Million - $14.5 Million	351,210 Added 36.58%	1,311,364 $52.3 Million
Q2 2019 Aug 02, 2019	BUY	$37.92 - $42.15 $11.9 Million - $13.2 Million	313,983 Added 48.59%	960,154 $38.7 Million
Q1 2019 May 10, 2019	BUY	$35.2 - $41.8 $6.03 Million - $7.16 Million	171,410 Added 36.1%	646,171 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.54 - $43.15 $15.9 Million - $20.5 Million	474,761 New	474,761 $17 Million

Others Institutions Holding SMLF

# of Institutions

163

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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Envestnet Asset Management Inc Ishares Msci Usa Small Cap Mul Transaction History