Envestnet Asset Management Inc Ishares Msci Usa Momentum Fact Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,266,583 shares of MTUM stock, worth $1.61 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,266,583

Previous 7,143,076 15.73%

Holding current value

$1.61 Billion

Previous $1.12 Billion 38.2%

% of portfolio

0.59%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $171 Million - $213 Million	1,123,507 Added 15.73%	8,266,583 $1.55 Billion
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $31 Million - $36.1 Million	229,231 Added 3.32%	7,143,076 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $38.5 Million - $40.8 Million	277,017 Added 4.17%	6,913,845 $966 Million
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $18.8 Million - $20 Million	-138,394 Reduced 2.04%	6,636,828 $957 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $419 Million - $460 Million	-3,144,309 Reduced 31.7%	6,775,222 $942 Million

Q4 2022 Feb 07, 2023	BUY	$144.03 - $152.76 $606 Million - $642 Million	4,204,822 Added 73.58%	9,919,531 $1.45 Billion
Q3 2022 Nov 10, 2022	BUY	$134.58 - $147.67 $64.4 Million - $70.7 Million	478,628 Added 9.14%	5,714,709 $750 Million
Q2 2022 Aug 03, 2022	BUY	$130.25 - $170.4 $189 Million - $248 Million	1,453,453 Added 38.42%	5,236,081 $714 Million
Q1 2022 May 04, 2022	BUY	$150.07 - $182.21 $18.7 Million - $22.8 Million	124,857 Added 3.41%	3,782,628 $637 Million
Q4 2021 Feb 04, 2022	SELL	$173.56 - $193.75 $534 Million - $596 Million	-3,076,814 Reduced 45.69%	3,657,771 $665 Million
Q3 2021 Oct 07, 2021	BUY	$167.02 - $183.38 $96.4 Million - $106 Million	577,288 Added 9.38%	6,734,585 $1.18 Billion
Q2 2021 Aug 04, 2021	BUY	$159.69 - $175.61 $73.1 Million - $80.4 Million	457,928 Added 8.03%	6,157,297 $1.07 Billion
Q1 2021 May 04, 2021	BUY	$150.0 - $178.04 $428 Million - $508 Million	2,851,926 Added 100.16%	5,699,369 $917 Million
Q4 2020 Feb 02, 2021	SELL	$141.23 - $162.85 $218 Million - $251 Million	-1,540,220 Reduced 35.1%	2,847,443 $459 Million
Q3 2020 Oct 09, 2020	BUY	$132.78 - $156.38 $255 Million - $300 Million	1,917,473 Added 77.62%	4,387,663 $647 Million
Q2 2020 Jul 08, 2020	BUY	$101.08 - $131.0 $36 Million - $46.6 Million	355,989 Added 16.84%	2,470,190 $324 Million
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $688,091 - $1.04 Million	7,615 Added 0.36%	2,114,201 $225 Million
Q4 2019 Feb 11, 2020	SELL	$115.87 - $125.91 $256 Million - $279 Million	-2,213,446 Reduced 51.24%	2,106,586 $265 Million
Q3 2019 Oct 17, 2019	SELL	$115.63 - $123.04 $115 Million - $122 Million	-990,636 Reduced 18.65%	4,320,032 $515 Million
Q2 2019 Aug 02, 2019	BUY	$111.41 - $120.45 $229 Million - $248 Million	2,056,969 Added 63.22%	5,310,668 $630 Million
Q1 2019 May 10, 2019	SELL	$96.81 - $112.18 $155 Million - $180 Million	-1,606,071 Reduced 33.05%	3,253,699 $365 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $130 Million - $167 Million	1,398,591 Added 40.41%	4,859,770 $487 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $115 Million - $125 Million	-1,053,277 Reduced 23.33%	3,461,179 $412 Million
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $90.9 Million - $101 Million	886,062 Added 24.42%	4,514,456 $495 Million
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $110 Million - $122 Million	1,077,356 Added 42.23%	3,628,394 $386 Million
Q4 2017 Feb 20, 2018	SELL	$96.07 - $104.31 $1.2 Million - $1.31 Million	-12,528 Reduced 0.49%	2,551,038 $263 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $123 Million - $125 Million	1,310,352 Added 104.56%	2,563,566 $245 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,253,214	1,253,214 $111 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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Envestnet Asset Management Inc Ishares Msci Usa Momentum Fact Transaction History