Envestnet Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,620,831 shares of IJR stock, worth $945 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,620,831

Previous 10,427,455 17.33%

Holding current value

$945 Million

Previous $1.13 Billion 15.59%

% of portfolio

0.36%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $185 Million - $200 Million	-1,806,624 Reduced 17.33%	8,620,831 $953 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $100 Million - $126 Million	1,141,026 Added 12.29%	10,427,455 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $69.6 Million - $78.8 Million	-749,402 Reduced 7.47%	9,286,429 $876 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $799 Million - $875 Million	-8,765,488 Reduced 46.62%	10,035,831 $1 Billion
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $412 Million - $481 Million	4,463,783 Added 31.13%	18,801,319 $1.82 Billion

Q4 2022 Feb 07, 2023	SELL	$93.02 - $102.13 $77.6 Million - $85.2 Million	-834,085 Reduced 5.5%	14,337,536 $1.36 Billion
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $543 Million - $651 Million	6,110,963 Added 67.45%	15,171,621 $1.32 Billion
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $711 Million - $870 Million	-7,983,263 Reduced 46.84%	9,060,658 $837 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $163 Million - $186 Million	-1,594,967 Reduced 8.56%	17,043,921 $1.84 Billion
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $138 Million - $153 Million	1,273,322 Added 7.33%	18,638,888 $2.13 Billion
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $94.8 Million - $103 Million	905,710 Added 5.5%	17,365,566 $1.9 Billion
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $390 Million - $426 Million	-3,661,444 Reduced 18.2%	16,459,856 $1.86 Billion
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $204 Million - $258 Million	2,239,732 Added 12.53%	20,121,300 $2.18 Billion
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $196 Million - $254 Million	2,745,464 Added 18.14%	17,881,568 $1.64 Billion
Q3 2020 Oct 09, 2020	BUY	$65.69 - $75.96 $77.5 Million - $89.6 Million	1,179,064 Added 8.45%	15,136,104 $1.06 Billion
Q2 2020 Jul 08, 2020	BUY	$50.99 - $75.55 $455 Million - $674 Million	8,916,236 Added 176.88%	13,957,040 $953 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $5.72 Million - $9.96 Million	116,446 Added 2.36%	5,040,804 $283 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $87.9 Million - $98.6 Million	-1,171,296 Reduced 19.22%	4,924,358 $413 Million
Q3 2019 Oct 17, 2019	SELL	$73.61 - $80.67 $42.6 Million - $46.6 Million	-578,277 Reduced 8.66%	6,095,654 $474 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $57.9 Million - $64.4 Million	-791,356 Reduced 10.6%	6,673,931 $522 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $6.09 Million - $7.23 Million	89,059 Added 1.21%	7,465,287 $576 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $124 Million - $164 Million	1,908,333 Added 34.9%	7,376,228 $511 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $99.5 Million - $107 Million	1,180,259 Added 27.53%	5,467,895 $477 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $37.1 Million - $42.7 Million	492,601 Added 12.98%	4,287,636 $358 Million
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $156 Million - $171 Million	-2,122,432 Reduced 35.87%	3,795,035 $295 Million
Q4 2017 Feb 20, 2018	SELL	$73.06 - $77.74 $11.4 Million - $12.2 Million	-156,489 Reduced 2.58%	5,917,467 $455 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $78 Million - $80 Million	1,078,369 Added 21.59%	6,073,956 $451 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,995,587	4,995,587 $350 Million

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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Envestnet Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History