Envestnet Asset Management Inc Ishares Msci Usa Size Factor E Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 171,081 shares of SIZE stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,081
Previous 170,673 0.24%
Holding current value
$23.5 Million
Previous $22.5 Million 8.16%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$128.33 - $142.29 $52,358 - $58,054
408 Added 0.24%
171,081 $24.3 Million
Q4 2023

Feb 13, 2024
SELL
$110.3 - $132.81 $141,735 - $170,660
-1,285 Reduced 0.75%
170,673 $22.5 Million
Q3 2023

Nov 13, 2023
SELL
$116.32 - $127.89 $1.9 Million - $2.09 Million
-16,335 Reduced 8.68%
171,958 $20.2 Million
Q2 2023

Aug 04, 2023
BUY
$113.7 - $122.74 $863,324 - $931,964
7,593 Added 4.2%
188,293 $23.1 Million
Q1 2023

May 11, 2023
BUY
$111.8 - $126.52 $868,127 - $982,427
7,765 Added 4.49%
180,700 $21.3 Million
Q4 2022

Feb 07, 2023
BUY
$109.56 - $120.71 $457,413 - $503,964
4,175 Added 2.47%
172,935 $19.7 Million
Q3 2022

Nov 10, 2022
BUY
N/A
7,655 Added 4.75%
168,760 $17.6 Million
Q2 2022

Aug 03, 2022
BUY
N/A
11,951 Added 8.01%
161,105 $17.7 Million
Q1 2022

May 04, 2022
BUY
N/A
62,412 Added 71.95%
149,154 $19.4 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-45,683 Reduced 34.5%
86,742 $11.9 Million
Q3 2021

Oct 07, 2021
BUY
N/A
14,699 Added 12.49%
132,425 $16.9 Million
Q2 2021

Aug 04, 2021
BUY
N/A
5,233 Added 4.65%
117,726 $15.2 Million
Q1 2021

May 04, 2021
BUY
N/A
57,850 Added 105.87%
112,493 $13.5 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-8,447 Reduced 13.39%
54,643 $6.08 Million
Q3 2020

Oct 09, 2020
BUY
N/A
1,234 Added 1.99%
63,090 $5.92 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-3,111,321 Reduced 98.05%
61,856 $5.42 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-1,651,259 Reduced 34.23%
3,173,177 $227 Million
Q4 2019

Feb 11, 2020
BUY
N/A
4,824,436 New
4,824,436 $470 Million
Q1 2019

May 10, 2019
SELL
N/A
-2,641 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
2,641 New
2,641 $202,000

Others Institutions Holding SIZE

# of Institutions
69
Shares Held
1.58M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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