Envestnet Asset Management Inc Ishares Core S&P U.S. Value Et Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,838,787 shares of IUSV stock, worth $338 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,838,787

Previous 1,853,571 107.1%

Holding current value

$338 Million

Previous $156 Million 122.11%

% of portfolio

0.13%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $165 Million - $180 Million	1,985,216 Added 107.1%	3,838,787 $347 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $5.41 Million - $6.4 Million	75,649 Added 4.25%	1,853,571 $156 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $329,652 - $359,169	-4,432 Reduced 0.25%	1,777,922 $133 Million
Q2 2023 Aug 04, 2023	BUY	$72.65 - $78.26 $14.6 Million - $15.7 Million	200,804 Added 12.7%	1,782,354 $139 Million
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $4.48 Million - $4.97 Million	-63,775 Reduced 3.88%	1,581,550 $117 Million

Q4 2022 Feb 07, 2023	SELL	$68.46 - $73.93 $7.5 Million - $8.1 Million	-109,512 Reduced 6.24%	1,645,325 $116 Million
Q3 2022 Nov 10, 2022	BUY	$64.77 - $73.64 $19.2 Million - $21.8 Million	296,691 Added 20.35%	1,754,837 $110 Million
Q2 2022 Aug 03, 2022	SELL	$64.88 - $77.18 $260,298 - $309,646	-4,012 Reduced 0.27%	1,458,146 $97.5 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $10.2 Million - $11 Million	142,170 Added 10.77%	1,462,158 $111 Million
Q4 2021 Feb 04, 2022	SELL	$71.13 - $76.45 $10.8 Million - $11.6 Million	-151,716 Reduced 10.31%	1,319,988 $101 Million
Q3 2021 Oct 07, 2021	SELL	$69.93 - $74.13 $4.25 Million - $4.51 Million	-60,803 Reduced 3.97%	1,471,704 $104 Million
Q2 2021 Aug 04, 2021	BUY	$69.41 - $73.87 $22.6 Million - $24.1 Million	326,075 Added 27.03%	1,532,507 $110 Million
Q1 2021 May 04, 2021	BUY	$61.28 - $69.6 $5.24 Million - $5.95 Million	85,516 Added 7.63%	1,206,432 $83.1 Million
Q4 2020 Feb 02, 2021	BUY	$53.17 - $62.19 $2.57 Million - $3 Million	48,297 Added 4.5%	1,120,916 $69.7 Million
Q3 2020 Oct 09, 2020	SELL	$51.46 - $57.08 $547,225 - $606,988	-10,634 Reduced 0.98%	1,072,619 $58.2 Million
Q2 2020 Jul 08, 2020	BUY	$44.04 - $57.88 $2.51 Million - $3.3 Million	56,932 Added 5.55%	1,083,253 $56.6 Million
Q1 2020 Apr 23, 2020	BUY	$39.87 - $63.83 $2.45 Million - $3.92 Million	61,490 Added 6.37%	1,026,321 $47.4 Million
Q4 2019 Feb 11, 2020	SELL	$55.95 - $63.08 $60.7 Million - $68.5 Million	-1,085,738 Reduced 52.95%	964,831 $60.8 Million
Q3 2019 Oct 17, 2019	BUY	$54.3 - $58.65 $7.77 Million - $8.4 Million	143,164 Added 7.51%	2,050,569 $119 Million
Q2 2019 Aug 02, 2019	BUY	$52.68 - $57.18 $11.5 Million - $12.5 Million	218,981 Added 12.97%	1,907,405 $108 Million
Q1 2019 May 10, 2019	BUY	$48.21 - $55.66 $11.2 Million - $12.9 Million	232,646 Added 15.98%	1,688,424 $92.6 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $29 Million - $35.5 Million	625,574 Added 75.35%	1,455,778 $71.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $3.43 Million - $3.69 Million	63,937 Added 8.34%	830,204 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	$51.95 - $55.12 $3.3 Million - $3.5 Million	63,556 Added 9.04%	766,267 $41.1 Million
Q1 2018 May 09, 2018	BUY	$51.81 - $58.63 $13.1 Million - $14.8 Million	252,569 Added 56.11%	702,711 $36.9 Million
Q4 2017 Feb 20, 2018	BUY	$52.55 - $55.6 $7.7 Million - $8.14 Million	146,478 Added 48.24%	450,142 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $7.19 Million - $7.24 Million	138,230 Added 83.56%	303,664 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,434	165,434 $8.43 Million

Others Institutions Holding IUSV

# of Institutions

665

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Core S&P U.S. Value Et Transaction History