Envestnet Asset Management Inc Ishares Msci Intl Momentum Fac Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,479,471 shares of IMTM stock, worth $720 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,479,471

Previous 18,153,075 1.8%

Holding current value

$720 Million

Previous $702 Million 6.24%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.7 - $41.13 $11.7 Million - $13.4 Million	326,396 Added 1.8%	18,479,471 $746 Million
Q2 2024 Aug 08, 2024	BUY	$37.21 - $39.92 $35 Million - $37.6 Million	941,710 Added 5.47%	18,153,075 $702 Million
Q1 2024 May 13, 2024	BUY	$33.71 - $39.36 $87.9 Million - $103 Million	2,606,415 Added 17.85%	17,211,365 $675 Million
Q4 2023 Feb 13, 2024	BUY	$30.44 - $34.29 $19.5 Million - $22 Million	642,064 Added 4.6%	14,604,950 $501 Million
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $27.2 Million - $29.3 Million	867,571 Added 6.63%	13,962,886 $440 Million
Q2 2023 Aug 04, 2023	BUY	$31.87 - $33.65 $14.1 Million - $14.9 Million	442,643 Added 3.5%	13,095,315 $435 Million
Q1 2023 May 11, 2023	BUY	$30.32 - $32.56 $26.8 Million - $28.8 Million	883,875 Added 7.51%	12,652,672 $409 Million
Q4 2022 Feb 07, 2023	BUY	$26.9 - $31.76 $24.2 Million - $28.5 Million	898,628 Added 8.27%	11,768,797 $363 Million
Q3 2022 Nov 10, 2022	BUY	$26.61 - $31.09 $34.4 Million - $40.2 Million	1,292,134 Added 13.49%	10,870,169 $292 Million
Q2 2022 Aug 03, 2022	BUY	$29.42 - $35.93 $93.1 Million - $114 Million	3,164,433 Added 49.34%	9,578,035 $287 Million
Q1 2022 May 04, 2022	BUY	$31.91 - $38.34 $8.83 Million - $10.6 Million	276,713 Added 4.51%	6,413,602 $227 Million
Q4 2021 Feb 04, 2022	BUY	$36.61 - $40.76 $35.3 Million - $39.4 Million	965,521 Added 18.67%	6,136,889 $233 Million
Q3 2021 Oct 07, 2021	BUY	$37.19 - $40.44 $14.1 Million - $15.3 Million	379,472 Added 7.92%	5,171,368 $197 Million
Q2 2021 Aug 04, 2021	BUY	$37.63 - $40.22 $7.46 Million - $7.97 Million	198,130 Added 4.31%	4,791,896 $185 Million
Q1 2021 May 04, 2021	BUY	$35.81 - $40.04 $10.1 Million - $11.3 Million	282,626 Added 6.56%	4,593,766 $173 Million
Q4 2020 Feb 02, 2021	BUY	$32.73 - $37.94 $10.9 Million - $12.6 Million	332,418 Added 8.35%	4,311,140 $162 Million
Q3 2020 Oct 09, 2020	BUY	$31.58 - $34.61 $13.2 Million - $14.5 Million	417,727 Added 11.73%	3,978,722 $135 Million
Q2 2020 Jul 08, 2020	BUY	$25.12 - $31.58 $22 Million - $27.6 Million	874,438 Added 32.55%	3,560,995 $112 Million
Q1 2020 Apr 23, 2020	BUY	$22.91 - $32.63 $13.2 Million - $18.8 Million	575,698 Added 27.27%	2,686,557 $71.1 Million
Q4 2019 Feb 11, 2020	BUY	$28.51 - $31.33 $12 Million - $13.2 Million	421,087 Added 24.92%	2,110,859 $65.8 Million
Q3 2019 Oct 17, 2019	BUY	$28.44 - $30.17 $11.7 Million - $12.4 Million	411,258 Added 32.17%	1,689,772 $49.6 Million
Q2 2019 Aug 02, 2019	BUY	$28.16 - $29.83 $6.57 Million - $6.96 Million	233,416 Added 22.33%	1,278,514 $38 Million
Q1 2019 May 10, 2019	BUY	$25.44 - $28.83 $12.1 Million - $13.7 Million	473,912 Added 82.97%	1,045,098 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$24.83 - $30.71 $12.9 Million - $16 Million	520,428 Added 1025.31%	571,186 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$28.79 - $30.78 $126,762 - $135,524	-4,403 Reduced 7.98%	50,758 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$29.51 - $31.52 $870,810 - $930,123	29,509 Added 115.04%	55,161 $1.64 Million
Q1 2018 May 09, 2018	BUY	$29.64 - $32.95 $465,407 - $517,380	15,702 Added 157.81%	25,652 $788,000
Q4 2017 Feb 20, 2018	BUY	$30.08 - $30.87 $299,296 - $307,156	9,950	9,950 $304,000

Others Institutions Holding IMTM

# of Institutions

164

Shares Held

70.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Msci Intl Momentum Fac Transaction History