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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 1,795,499 shares of IJJ stock, worth $232 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,795,499

Previous 1,754,565 2.33%

Holding current value

$232 Million

Previous $199 Million 11.5%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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