Envestnet Asset Management Inc Ishares Msci Usa Small Cap Min 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 Min stock. As of the latest transaction made, Envestnet Asset Management Inc holds 602,154 shares of SMMV stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,154

Previous 690,862 12.84%

Holding current value

$25 Million

Previous $25.8 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.99 - $40.84 $3.28 Million - $3.62 Million	-88,708 Reduced 12.84%	602,154 $24.6 Million
Q2 2024 Aug 08, 2024	SELL	$35.43 - $37.76 $9.95 Million - $10.6 Million	-280,946 Reduced 28.91%	690,862 $25.8 Million
Q1 2024 May 13, 2024	SELL	$35.11 - $37.45 $111 Million - $118 Million	-3,150,621 Reduced 76.43%	971,808 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.1 - $35.91 $15.8 Million - $17.6 Million	490,954 Added 13.52%	4,122,429 $147 Million
Q3 2023 Nov 13, 2023	BUY	$33.03 - $35.21 $18.2 Million - $19.4 Million	551,628 Added 17.91%	3,631,475 $120 Million
Q2 2023 Aug 04, 2023	BUY	$33.12 - $35.11 $17.3 Million - $18.4 Million	523,070 Added 20.46%	3,079,847 $106 Million
Q1 2023 May 11, 2023	BUY	$33.4 - $36.77 $11.8 Million - $13 Million	354,681 Added 16.11%	2,556,777 $88.7 Million
Q4 2022 Feb 07, 2023	BUY	$32.04 - $36.32 $14.9 Million - $16.9 Million	466,296 Added 26.86%	2,202,096 $76.2 Million
Q3 2022 Nov 10, 2022	BUY	$31.91 - $37.05 $12.3 Million - $14.3 Million	386,865 Added 28.68%	1,735,800 $55.4 Million
Q2 2022 Aug 03, 2022	BUY	$32.29 - $37.71 $7.73 Million - $9.03 Million	239,427 Added 21.58%	1,348,935 $46 Million
Q1 2022 May 04, 2022	BUY	$35.29 - $39.15 $5.01 Million - $5.56 Million	142,006 Added 14.68%	1,109,508 $41.3 Million
Q4 2021 Feb 04, 2022	BUY	$36.63 - $39.41 $9.54 Million - $10.3 Million	260,530 Added 36.85%	967,502 $37.8 Million
Q3 2021 Oct 07, 2021	BUY	$36.89 - $39.03 $4.11 Million - $4.34 Million	111,296 Added 18.68%	706,972 $26.2 Million
Q2 2021 Aug 04, 2021	BUY	$36.77 - $38.54 $3.55 Million - $3.72 Million	96,467 Added 19.32%	595,676 $22.7 Million
Q1 2021 May 04, 2021	BUY	$33.53 - $38.04 $168,756 - $191,455	5,033 Added 1.02%	499,209 $18.4 Million
Q4 2020 Feb 02, 2021	BUY	$29.43 - $33.96 $2.63 Million - $3.04 Million	89,510 Added 22.12%	494,176 $16.7 Million
Q3 2020 Oct 09, 2020	BUY	$28.46 - $31.09 $3.3 Million - $3.61 Million	115,984 Added 40.18%	404,666 $11.8 Million
Q2 2020 Jul 08, 2020	BUY	$24.04 - $30.77 $2.57 Million - $3.29 Million	106,803 Added 58.72%	288,682 $8.37 Million
Q1 2020 Apr 23, 2020	BUY	$22.24 - $36.32 $2.39 Million - $3.91 Million	107,595 Added 144.84%	181,879 $4.7 Million
Q4 2019 Feb 11, 2020	BUY	$33.75 - $35.48 $1.06 Million - $1.11 Million	31,395 Added 73.2%	74,284 $2.64 Million
Q3 2019 Oct 17, 2019	BUY	$33.28 - $34.72 $397,030 - $414,209	11,930 Added 38.53%	42,889 $1.47 Million
Q2 2019 Aug 02, 2019	BUY	$32.08 - $33.66 $110,291 - $115,723	3,438 Added 12.49%	30,959 $1.03 Million
Q1 2019 May 10, 2019	BUY	$28.7 - $32.39 $263,006 - $296,821	9,164 Added 49.92%	27,521 $887,000
Q4 2018 Feb 13, 2019	BUY	$27.82 - $32.39 $510,691 - $594,583	18,357 New	18,357 $533,000

Others Institutions Holding SMMV

# of Institutions

132

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Call Options Held

Put Options Held

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