Envestnet Asset Management Inc Ishares Tr Russell 200 Value E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,019,497 shares of IWX stock, worth $488 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,019,497

Previous 19,739 30395.45%

Holding current value

$488 Million

Previous $1.48 Million 33043.9%

% of portfolio

0.16%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.49 - $81.27 $447 Million - $488 Million	5,999,758 Added 30395.45%	6,019,497 $489 Million
Q2 2024 Aug 08, 2024	BUY	$72.57 - $76.65 $219,741 - $232,096	3,028 Added 18.12%	19,739 $1.48 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.32 $239,916 - $264,448	3,465 Added 26.16%	16,711 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$62.27 - $70.35 $6,787 - $7,668	-109 Reduced 0.82%	13,246 $929,000
Q3 2023 Nov 13, 2023	SELL	$65.37 - $69.65 $479 Million - $510 Million	-7,328,521 Reduced 99.82%	13,355 $873,000
Q2 2023 Aug 04, 2023	BUY	$64.02 - $67.44 $81.4 Million - $85.7 Million	1,270,994 Added 20.94%	7,341,876 $495 Million
Q1 2023 May 11, 2023	BUY	$62.44 - $68.0 $103 Million - $112 Million	1,646,989 Added 37.23%	6,070,882 $395 Million
Q4 2022 Feb 07, 2023	SELL	$58.03 - $67.72 $18.9 Million - $22 Million	-325,275 Reduced 6.85%	4,423,893 $287 Million
Q3 2022 Nov 10, 2022	SELL	$57.71 - $67.79 $70 Million - $82.2 Million	-1,212,660 Reduced 20.34%	4,749,168 $274 Million
Q2 2022 Aug 03, 2022	BUY	$59.87 - $70.62 $89.1 Million - $105 Million	1,488,096 Added 33.26%	5,961,828 $368 Million
Q1 2022 May 04, 2022	SELL	$66.32 - $71.56 $4.55 Million - $4.91 Million	-68,651 Reduced 1.51%	4,473,732 $312 Million
Q4 2021 Feb 04, 2022	SELL	$65.77 - $70.18 $28.3 Million - $30.2 Million	-430,883 Reduced 8.66%	4,542,383 $318 Million
Q3 2021 Oct 07, 2021	BUY	$65.07 - $68.62 $11 Million - $11.6 Million	168,434 Added 3.51%	4,973,266 $326 Million
Q2 2021 Aug 04, 2021	SELL	$64.11 - $67.99 $42.8 Million - $45.4 Million	-667,874 Reduced 12.2%	4,804,832 $319 Million
Q1 2021 May 04, 2021	BUY	$57.19 - $63.99 $7.01 Million - $7.85 Million	122,627 Added 2.29%	5,472,706 $349 Million
Q4 2020 Feb 02, 2021	BUY	$49.56 - $57.92 $116 Million - $136 Million	2,340,546 Added 77.77%	5,350,079 $310 Million
Q3 2020 Oct 09, 2020	BUY	$48.54 - $53.66 $73 Million - $80.7 Million	1,504,585 Added 99.98%	3,009,533 $154 Million
Q2 2020 Jul 08, 2020	BUY	$42.08 - $54.12 $62.7 Million - $80.7 Million	1,490,656 Added 10430.0%	1,504,948 $73.5 Million
Q1 2020 Apr 23, 2020	BUY	$38.08 - $59.28 $126,120 - $196,335	3,312 Added 30.16%	14,292 $630,000
Q4 2019 Feb 11, 2020	BUY	$52.98 - $58.68 $104,688 - $115,951	1,976 Added 21.95%	10,980 $642,000
Q3 2019 Oct 17, 2019	BUY	$51.81 - $55.72 $466,497 - $501,702	9,004 New	9,004 $493,000
Q3 2018 Nov 14, 2018	SELL	$50.53 - $54.71 $165,435 - $179,120	-3,274 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$49.81 - $52.69 $13,847 - $14,647	278 Added 9.28%	3,274 $171,000
Q3 2017 Nov 13, 2017	SELL	$49.82 - $49.96 $5,380 - $5,395	-108 Reduced 3.48%	2,996 $149,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,104	3,104 $151,000

Others Institutions Holding IWX

# of Institutions

171

Shares Held

40.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Tr Russell 200 Value E Transaction History