A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,975,810 shares of IWN stock, worth $324 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,975,810
Previous 1,955,890 1.02%
Holding current value
$324 Million
Previous $298 Million 10.65%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$150.05 - $171.34 $2.99 Million - $3.41 Million
19,920 Added 1.02%
1,975,810 $330 Million
Q2 2024

Aug 08, 2024

BUY
$146.03 - $158.93 $1.07 Million - $1.17 Million
7,359 Added 0.38%
1,955,890 $298 Million
Q1 2024

May 13, 2024

BUY
$145.61 - $158.81 $6.17 Million - $6.73 Million
42,361 Added 2.22%
1,948,531 $309 Million
Q4 2023

Feb 13, 2024

SELL
$125.51 - $158.2 $14.7 Million - $18.5 Million
-116,922 Reduced 5.78%
1,906,170 $296 Million
Q3 2023

Nov 13, 2023

SELL
$133.8 - $151.24 $2.11 Million - $2.38 Million
-15,763 Reduced 0.77%
2,023,092 $274 Million
Q2 2023

Aug 04, 2023

BUY
$128.93 - $142.33 $4.51 Million - $4.98 Million
34,970 Added 1.75%
2,038,855 $287 Million
Q1 2023

May 11, 2023

BUY
$130.78 - $156.96 $6.38 Million - $7.65 Million
48,764 Added 2.49%
2,003,885 $275 Million
Q4 2022

Feb 07, 2023

BUY
$131.32 - $149.64 $20.7 Million - $23.6 Million
157,566 Added 8.77%
1,955,121 $271 Million
Q3 2022

Nov 10, 2022

SELL
$128.93 - $159.38 $914,371 - $1.13 Million
-7,092 Reduced 0.39%
1,797,555 $232 Million
Q2 2022

Aug 03, 2022

BUY
$134.47 - $162.71 $30.1 Million - $36.4 Million
223,950 Added 14.17%
1,804,647 $246 Million
Q1 2022

May 04, 2022

SELL
$151.25 - $169.21 $5.92 Million - $6.63 Million
-39,154 Reduced 2.42%
1,580,697 $255 Million
Q4 2021

Feb 04, 2022

SELL
$157.31 - $176.88 $10.9 Million - $12.3 Million
-69,408 Reduced 4.11%
1,619,851 $269 Million
Q3 2021

Oct 07, 2021

BUY
$152.99 - $167.43 $6.45 Million - $7.05 Million
42,131 Added 2.56%
1,689,259 $271 Million
Q2 2021

Aug 04, 2021

BUY
$156.91 - $173.97 $2.1 Million - $2.33 Million
13,369 Added 0.82%
1,647,128 $273 Million
Q1 2021

May 04, 2021

BUY
$130.0 - $169.53 $5.09 Million - $6.64 Million
39,168 Added 2.46%
1,633,759 $261 Million
Q4 2020

Feb 02, 2021

BUY
$100.9 - $132.3 $15.3 Million - $20 Million
151,318 Added 10.48%
1,594,591 $210 Million
Q3 2020

Oct 09, 2020

SELL
$91.58 - $108.28 $261,827 - $309,572
-2,859 Reduced 0.2%
1,443,273 $143 Million
Q2 2020

Jul 08, 2020

BUY
$74.44 - $109.12 $2.38 Million - $3.49 Million
31,949 Added 2.26%
1,446,132 $141 Million
Q1 2020

Apr 23, 2020

BUY
$71.79 - $129.5 $18 Million - $32.5 Million
250,871 Added 21.57%
1,414,183 $116 Million
Q4 2019

Feb 11, 2020

BUY
$115.48 - $129.0 $9.53 Million - $10.6 Million
82,516 Added 7.63%
1,163,312 $150 Million
Q3 2019

Oct 17, 2019

BUY
$110.84 - $123.96 $11.7 Million - $13.1 Million
105,690 Added 10.84%
1,080,796 $129 Million
Q2 2019

Aug 02, 2019

BUY
$114.14 - $126.06 $4.39 Million - $4.84 Million
38,422 Added 4.1%
975,106 $118 Million
Q1 2019

May 10, 2019

SELL
$107.18 - $125.8 $18.6 Million - $21.9 Million
-173,763 Reduced 15.65%
936,684 $112 Million
Q4 2018

Feb 13, 2019

BUY
$102.04 - $131.92 $43.6 Million - $56.4 Million
427,461 Added 62.59%
1,110,447 $119 Million
Q3 2018

Nov 14, 2018

SELL
$132.46 - $137.1 $93.5 Million - $96.7 Million
-705,553 Reduced 50.81%
682,986 $90.8 Million
Q2 2018

Aug 10, 2018

BUY
$119.36 - $135.64 $145 Million - $165 Million
1,213,657 Added 693.99%
1,388,539 $183 Million
Q1 2018

May 09, 2018

SELL
$118.48 - $130.86 $1.25 Million - $1.38 Million
-10,562 Reduced 5.7%
174,882 $21.7 Million
Q4 2017

Feb 20, 2018

BUY
$121.05 - $128.04 $1.65 Million - $1.74 Million
13,602 Added 7.92%
185,444 $23.3 Million
Q3 2017

Nov 13, 2017

SELL
$121.64 - $124.12 $898,068 - $916,377
-7,383 Reduced 4.12%
171,842 $21.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
179,225
179,225 $21.3 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
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