Envestnet Asset Management Inc Ishares S&P 500 Value ETF Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,121,389 shares of IVE stock, worth $4.64 Billion. This represents 1.41% of its overall portfolio holdings.

Number of Shares
22,121,389
Previous 20,983,503 5.42%
Holding current value
$4.64 Billion
Previous $4.1 Billion 11.41%
% of portfolio
1.41%
Previous 1.26%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$194.44 - $206.51 $221 Million - $235 Million
1,137,886 Added 5.42%
22,121,389 $4.57 Billion
Q2 2025

Jul 31, 2025
BUY
$168.34 - $195.42 $394 Million - $457 Million
2,339,857 Added 12.55%
20,983,503 $4.1 Billion
Q1 2025

Apr 29, 2025
BUY
$185.78 - $198.58 $968 Million - $1.03 Billion
5,207,877 Added 38.76%
18,643,646 $3.55 Billion
Q4 2024

Feb 12, 2025
BUY
$189.5 - $206.17 $93.6 Million - $102 Million
493,784 Added 3.82%
13,435,769 $2.56 Billion
Q3 2024

Nov 06, 2024
BUY
$181.06 - $197.17 $102 Million - $111 Million
561,588 Added 4.54%
12,941,985 $2.55 Billion
Q2 2024

Aug 08, 2024
BUY
$176.58 - $186.7 $74.2 Million - $78.4 Million
420,007 Added 3.51%
12,380,397 $2.25 Billion
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $1.31 Billion - $1.43 Billion
7,646,227 Added 177.24%
11,960,390 $2.23 Billion
Q4 2023

Feb 13, 2024
BUY
$147.64 - $174.21 $51.9 Million - $61.2 Million
351,478 Added 8.87%
4,314,163 $750 Million
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $12.3 Million - $13.4 Million
-80,115 Reduced 1.98%
3,962,685 $610 Million
Q2 2023

Aug 04, 2023
BUY
$149.72 - $161.19 $22.1 Million - $23.8 Million
147,660 Added 3.79%
4,042,800 $652 Million
Q1 2023

May 11, 2023
SELL
$144.21 - $159.47 $104 Million - $115 Million
-721,298 Reduced 15.62%
3,895,140 $591 Million
Q4 2022

Feb 07, 2023
SELL
$129.68 - $151.79 $163 Million - $191 Million
-1,256,430 Reduced 21.39%
4,616,438 $670 Million
Q3 2022

Nov 10, 2022
BUY
$128.52 - $150.96 $12.4 Million - $14.6 Million
96,803 Added 1.68%
5,872,868 $755 Million
Q2 2022

Aug 03, 2022
BUY
$133.27 - $158.52 $197 Million - $234 Million
1,474,940 Added 34.29%
5,776,065 $794 Million
Q1 2022

May 04, 2022
SELL
$147.46 - $159.06 $8.24 Million - $8.89 Million
-55,862 Reduced 1.28%
4,301,125 $670 Million
Q4 2021

Feb 04, 2022
SELL
$145.8 - $156.8 $162,129 - $174,361
-1,112 Reduced 0.03%
4,356,987 $682 Million
Q3 2021

Oct 07, 2021
SELL
$143.75 - $152.0 $530,725 - $561,184
-3,692 Reduced 0.08%
4,358,099 $634 Million
Q2 2021

Aug 04, 2021
SELL
$142.18 - $151.25 $83.7 Million - $89 Million
-588,508 Reduced 11.89%
4,361,791 $644 Million
Q1 2021

May 04, 2021
SELL
$125.98 - $142.4 $202 Million - $228 Million
-1,601,699 Reduced 24.45%
4,950,299 $699 Million
Q4 2020

Feb 02, 2021
BUY
$109.93 - $128.18 $2.23 Million - $2.6 Million
20,293 Added 0.31%
6,551,998 $839 Million
Q3 2020

Oct 09, 2020
BUY
$106.77 - $118.22 $33.4 Million - $37 Million
313,275 Added 5.04%
6,531,705 $734 Million
Q2 2020

Jul 08, 2020
BUY
$91.94 - $119.67 $8.32 Million - $10.8 Million
90,532 Added 1.48%
6,218,430 $673 Million
Q1 2020

Apr 23, 2020
BUY
$82.97 - $131.79 $51.2 Million - $81.3 Million
616,763 Added 11.19%
6,127,898 $590 Million
Q4 2019

Feb 11, 2020
SELL
$115.41 - $130.26 $25.1 Million - $28.3 Million
-217,189 Reduced 3.79%
5,511,135 $717 Million
Q3 2019

Oct 17, 2019
BUY
$112.0 - $120.88 $96.6 Million - $104 Million
862,369 Added 17.72%
5,728,324 $682 Million
Q2 2019

Aug 02, 2019
BUY
$108.5 - $117.48 $10.8 Million - $11.6 Million
99,154 Added 2.08%
4,865,955 $567 Million
Q1 2019

May 10, 2019
SELL
$99.16 - $114.4 $193 Million - $223 Million
-1,950,427 Reduced 29.04%
4,766,801 $537 Million
Q4 2018

Feb 13, 2019
BUY
$95.36 - $116.8 $126 Million - $154 Million
1,319,854 Added 24.45%
6,717,228 $679 Million
Q3 2018

Nov 14, 2018
SELL
$110.03 - $118.53 $12.5 Million - $13.5 Million
-114,052 Reduced 2.07%
5,397,374 $625 Million
Q2 2018

Aug 10, 2018
BUY
$107.03 - $113.19 $36.9 Million - $39.1 Million
345,218 Added 6.68%
5,511,426 $607 Million
Q1 2018

May 09, 2018
SELL
$106.61 - $121.11 $490 Million - $556 Million
-4,594,146 Reduced 47.07%
5,166,208 $558 Million
Q4 2017

Feb 20, 2018
BUY
$108.39 - $114.78 $98.5 Million - $104 Million
909,214 Added 10.27%
9,760,354 $1.12 Billion
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $30.9 Million - $31.1 Million
287,986 Added 3.36%
8,851,140 $955 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,563,154
8,563,154 $899 Million

Others Institutions Holding IVE

# of Institutions
1,764
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
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More about IVE
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