Envestnet Asset Management Inc Ishares S&P Midcap 400 Value E Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,978,891 shares of IJJ stock, worth $236 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,978,891
Previous 1,862,735 6.24%
Holding current value
$236 Million
Previous $233 Million 1.79%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$117.4 - $131.02 $13.6 Million - $15.2 Million
116,156 Added 6.24%
1,978,891 $237 Million
Q4 2024

Feb 12, 2025
BUY
$121.89 - $135.52 $8.2 Million - $9.11 Million
67,236 Added 3.74%
1,862,735 $233 Million
Q3 2024

Nov 06, 2024
BUY
$111.9 - $124.28 $4.58 Million - $5.09 Million
40,934 Added 2.33%
1,795,499 $222 Million
Q2 2024

Aug 08, 2024
BUY
$109.44 - $118.4 $3.56 Million - $3.85 Million
32,516 Added 1.89%
1,754,565 $199 Million
Q1 2024

May 13, 2024
BUY
$109.27 - $118.29 $2.43 Million - $2.63 Million
22,234 Added 1.31%
1,722,049 $204 Million
Q4 2023

Feb 13, 2024
SELL
$93.05 - $115.17 $1.16 Million - $1.43 Million
-12,418 Reduced 0.73%
1,699,815 $194 Million
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $16.3 Million - $18.4 Million
-164,281 Reduced 8.75%
1,712,233 $173 Million
Q2 2023

Aug 04, 2023
BUY
$97.74 - $107.13 $7.65 Million - $8.39 Million
78,301 Added 4.35%
1,876,514 $201 Million
Q1 2023

May 11, 2023
SELL
$97.23 - $116.09 $3.68 Million - $4.4 Million
-37,870 Reduced 2.06%
1,798,213 $185 Million
Q4 2022

Feb 07, 2023
BUY
$91.7 - $106.74 $21.5 Million - $25 Million
234,332 Added 14.63%
1,836,083 $185 Million
Q3 2022

Nov 10, 2022
BUY
$90.0 - $107.68 $6.89 Million - $8.25 Million
76,581 Added 5.02%
1,601,751 $144 Million
Q2 2022

Aug 03, 2022
BUY
$91.51 - $110.2 $12.5 Million - $15 Million
136,396 Added 9.82%
1,525,170 $144 Million
Q1 2022

May 04, 2022
SELL
$102.52 - $112.86 $8.61 Million - $9.48 Million
-84,027 Reduced 5.71%
1,388,774 $152 Million
Q4 2021

Feb 04, 2022
BUY
$103.36 - $113.35 $6.69 Million - $7.34 Million
64,742 Added 4.6%
1,472,801 $163 Million
Q3 2021

Oct 07, 2021
BUY
$99.84 - $108.44 $14.2 Million - $15.4 Million
142,453 Added 11.26%
1,408,059 $145 Million
Q2 2021

Aug 04, 2021
BUY
$102.45 - $110.12 $5.7 Million - $6.13 Million
55,667 Added 4.6%
1,265,606 $133 Million
Q1 2021

May 04, 2021
SELL
$84.81 - $105.35 $305,146 - $379,049
-3,598 Reduced 0.3%
1,209,939 $123 Million
Q4 2020

Feb 02, 2021
BUY
$68.27 - $86.35 $46.3 Million - $58.6 Million
678,398 Added 126.77%
1,213,537 $105 Million
Q3 2020

Oct 09, 2020
SELL
$63.93 - $72.86 $2.09 Million - $2.38 Million
-32,708 Reduced 5.76%
535,139 $72.2 Million
Q2 2020

Jul 08, 2020
SELL
$50.55 - $75.5 $890,236 - $1.33 Million
-17,611 Reduced 3.01%
567,847 $75.5 Million
Q1 2020

Apr 23, 2020
BUY
$46.62 - $86.52 $873,239 - $1.62 Million
18,731 Added 3.31%
585,458 $64.3 Million
Q4 2019

Feb 11, 2020
BUY
$76.36 - $85.59 $2.17 Million - $2.43 Million
28,437 Added 5.28%
566,727 $96.8 Million
Q3 2019

Oct 17, 2019
BUY
$79.13 - $81.47 $2.3 Million - $2.37 Million
29,074 Added 5.71%
538,290 $86.1 Million
Q2 2019

Aug 02, 2019
BUY
N/A
1,769 Added 0.35%
509,216 $81.2 Million
Q1 2019

May 10, 2019
BUY
N/A
19,477 Added 3.99%
507,447 $79.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-878,938 Reduced 64.3%
487,970 $67.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,120,190 Added 454.04%
1,366,908 $229 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-702 Reduced 0.28%
246,718 $40 Million
Q1 2018

May 09, 2018
BUY
N/A
7,149 Added 2.98%
247,420 $38.3 Million
Q4 2017

Feb 20, 2018
BUY
N/A
9,671 Added 4.19%
240,271 $38.5 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-3,086 Reduced 1.32%
230,600 $35.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
233,686
233,686 $34.7 Million

Others Institutions Holding IJJ

# of Institutions
903
Shares Held
43.4M
Call Options Held
100
Put Options Held
216
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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