Envestnet Asset Management Inc Ishares Msci Usa Min Vol Facto Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,605,177 shares of USMV stock, worth $431 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,605,177

Previous 4,492,363 2.51%

Holding current value

$431 Million

Previous $399 Million 8.13%

% of portfolio

0.14%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$87.68 - $94.52 $9.89 Million - $10.7 Million	112,814 Added 2.51%	4,605,177 $431 Million
Q4 2024 Feb 12, 2025	SELL	$88.59 - $94.57 $24.2 Million - $25.8 Million	-272,796 Reduced 5.72%	4,492,363 $399 Million
Q3 2024 Nov 06, 2024	SELL	$83.76 - $91.82 $17.1 Million - $18.8 Million	-204,490 Reduced 4.11%	4,765,159 $435 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $113 Million - $120 Million	-1,418,917 Reduced 22.21%	4,969,649 $417 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $708 Million - $760 Million	-9,097,065 Reduced 58.75%	6,388,566 $534 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $511 Million - $570 Million	-7,247,829 Reduced 31.88%	15,485,631 $1.21 Billion
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $323 Million - $339 Million	-4,461,395 Reduced 16.41%	22,733,460 $1.65 Billion
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $124 Million - $129 Million	1,731,554 Added 6.8%	27,194,855 $2.02 Billion
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $196 Million - $209 Million	2,832,040 Added 12.51%	25,463,301 $1.85 Billion
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $157 Million - $180 Million	-2,386,301 Reduced 9.54%	22,631,261 $1.63 Billion
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $814 Million - $944 Million	12,316,375 Added 96.97%	25,017,562 $1.65 Billion
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $29.1 Million - $34.5 Million	-436,249 Reduced 3.32%	12,701,187 $892 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $53.8 Million - $60.2 Million	-748,725 Reduced 5.39%	13,137,436 $1.02 Billion
Q4 2021 Feb 04, 2022	BUY	$73.28 - $81.04 $481 Million - $532 Million	6,568,960 Added 89.77%	13,886,161 $1.12 Billion
Q3 2021 Oct 07, 2021	BUY	$73.5 - $78.28 $5.5 Million - $5.85 Million	74,766 Added 1.03%	7,317,201 $538 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $192 Million - $203 Million	-2,759,841 Reduced 27.59%	7,242,435 $533 Million
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $374 Million - $401 Million	-5,745,466 Reduced 36.48%	10,002,276 $692 Million
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $50.1 Million - $55.2 Million	813,102 Added 5.44%	15,747,742 $1.07 Billion
Q3 2020 Oct 09, 2020	BUY	$60.74 - $66.36 $82 Million - $89.6 Million	1,350,591 Added 9.94%	14,934,640 $952 Million
Q2 2020 Jul 08, 2020	SELL	$51.94 - $64.01 $105 Million - $130 Million	-2,024,872 Reduced 12.97%	13,584,049 $824 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $135 Million - $201 Million	2,890,388 Added 22.73%	15,608,921 $843 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $424 Million - $444 Million	-6,764,706 Reduced 34.72%	12,718,533 $834 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $344 Million - $364 Million	5,632,830 Added 40.67%	19,483,239 $1.25 Billion
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $57.5 Million - $61.1 Million	978,715 Added 7.6%	13,850,409 $855 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $16.1 Million - $18.5 Million	314,329 Added 2.5%	12,871,694 $757 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $232 Million - $266 Million	4,659,244 Added 58.99%	12,557,365 $658 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $172 Million - $186 Million	3,232,011 Added 69.27%	7,898,121 $451 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $54.7 Million - $57.7 Million	1,071,314 Added 29.8%	4,666,110 $248 Million
Q1 2018 May 09, 2018	SELL	$50.24 - $55.31 $2.57 Million - $2.83 Million	-51,228 Reduced 1.41%	3,594,796 $185 Million
Q4 2017 Feb 20, 2018	BUY	$50.5 - $53.37 $4.75 Million - $5.02 Million	94,011 Added 2.65%	3,646,024 $192 Million
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $10.2 Million - $10.3 Million	-204,280 Reduced 5.44%	3,552,013 $179 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,756,293	3,756,293 $184 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Envestnet Asset Management Inc Ishares Msci Usa Min Vol Facto Transaction History