Envestnet Asset Management Inc Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,716,894 shares of IJK stock, worth $169 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,716,894

Previous 1,639,159 4.74%

Holding current value

$169 Million

Previous $144 Million 9.28%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.81 - $93.54 $6.59 Million - $7.27 Million	77,735 Added 4.74%	1,716,894 $158 Million
Q2 2024 Aug 08, 2024	BUY	$84.85 - $91.12 $5.94 Million - $6.38 Million	70,035 Added 4.46%	1,639,159 $144 Million
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $1.09 Million - $1.29 Million	-14,161 Reduced 0.89%	1,569,124 $143 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $782,926 - $924,542	-11,551 Reduced 0.72%	1,583,285 $125 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $1.92 Million - $2.09 Million	-26,858 Reduced 1.66%	1,594,836 $115 Million
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $6.31 Million - $6.85 Million	91,273 Added 5.96%	1,621,694 $122 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $4.5 Million - $4.97 Million	-66,463 Reduced 4.16%	1,530,421 $109 Million
Q4 2022 Feb 07, 2023	SELL	$63.9 - $72.95 $302,758 - $345,637	-4,738 Reduced 0.3%	1,596,884 $109 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $4.86 Million - $5.9 Million	77,896 Added 5.11%	1,601,622 $101 Million
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $63.7 Million - $80.4 Million	-1,030,079 Reduced 40.34%	1,523,726 $97.1 Million
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $843,629 - $993,485	11,662 Added 0.46%	2,553,805 $197 Million
Q4 2021 Feb 04, 2022	BUY	$79.13 - $87.9 $7.82 Million - $8.69 Million	98,874 Added 4.05%	2,542,143 $217 Million
Q3 2021 Oct 07, 2021	BUY	$77.71 - $83.6 $5.48 Million - $5.89 Million	70,467 Added 2.97%	2,443,269 $193 Million
Q2 2021 Aug 04, 2021	BUY	$77.05 - $83.36 $685,667 - $741,820	8,899 Added 0.38%	2,372,802 $192 Million
Q1 2021 May 04, 2021	BUY	$71.22 - $80.18 $3.25 Million - $3.65 Million	45,578 Added 1.97%	2,363,903 $185 Million
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $106 Million - $128 Million	1,756,512 Added 312.65%	2,318,325 $167 Million
Q3 2020 Oct 09, 2020	SELL	$55.44 - $62.69 $737,961 - $834,466	-13,311 Reduced 2.31%	561,813 $134 Million
Q2 2020 Jul 08, 2020	SELL	$41.56 - $59.34 $638,320 - $911,403	-15,359 Reduced 2.6%	575,124 $129 Million
Q1 2020 Apr 23, 2020	BUY	$37.62 - $61.93 $950,281 - $1.56 Million	25,260 Added 4.47%	590,483 $105 Million
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.65 $9.17 Million - $10.1 Million	169,134 Added 42.7%	565,223 $135 Million
Q3 2019 Oct 17, 2019	BUY	$55.64 - $57.01 $1.1 Million - $1.12 Million	19,691 Added 5.23%	396,089 $88.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,352 Added 0.63%	376,398 $85.2 Million
Q1 2019 May 10, 2019	BUY	N/A	12,358 Added 3.42%	374,046 $82 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-305,445 Reduced 45.78%	361,688 $69.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	606,924 Added 1008.03%	667,133 $155 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,880 Reduced 8.9%	60,209 $13.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,787 Reduced 2.63%	66,089 $14.3 Million
Q4 2017 Feb 20, 2018	BUY	N/A	1,892 Added 2.87%	67,876 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,027 Added 4.81%	65,984 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,957	62,957 $12.4 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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