Envestnet Asset Management Inc Ishares Tr Russell 2500 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 541,529 shares of SMMD stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,529

Previous 520,485 4.04%

Holding current value

$39.5 Million

Previous $32.6 Million 12.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.71 - $68.15 $1.3 Million - $1.43 Million	21,044 Added 4.04%	541,529 $36.7 Million
Q2 2024 Aug 08, 2024	SELL	$60.34 - $65.19 $2.36 Million - $2.55 Million	-39,132 Reduced 6.99%	520,485 $32.6 Million
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $17.8 Million - $19.9 Million	303,515 Added 118.51%	559,617 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$50.46 - $62.34 $997,291 - $1.23 Million	-19,764 Reduced 7.16%	256,102 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$53.72 - $60.35 $1.04 Million - $1.17 Million	-19,317 Reduced 6.54%	275,866 $15 Million
Q2 2023 Aug 04, 2023	SELL	$52.41 - $57.47 $3.91 Million - $4.28 Million	-74,555 Reduced 20.16%	295,183 $17 Million
Q1 2023 May 11, 2023	SELL	$52.14 - $60.44 $6.39 Million - $7.41 Million	-122,623 Reduced 24.91%	369,738 $20.3 Million
Q4 2022 Feb 07, 2023	SELL	$50.18 - $56.92 $7.42 Million - $8.42 Million	-147,853 Reduced 23.09%	492,361 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$49.59 - $60.48 $9.96 Million - $12.1 Million	200,850 Added 45.71%	640,214 $31.9 Million
Q2 2022 Aug 03, 2022	SELL	$50.12 - $62.96 $1.52 Million - $1.91 Million	-30,311 Reduced 6.45%	439,364 $22.7 Million
Q1 2022 May 04, 2022	BUY	$57.98 - $66.78 $5 Million - $5.76 Million	86,243 Added 22.49%	469,675 $29.3 Million
Q4 2021 Feb 04, 2022	BUY	$62.95 - $70.3 $3.52 Million - $3.93 Million	55,848 Added 17.05%	383,432 $25.5 Million
Q3 2021 Oct 07, 2021	BUY	$62.02 - $67.37 $5.14 Million - $5.59 Million	82,941 Added 33.9%	327,584 $21 Million
Q2 2021 Aug 04, 2021	BUY	$62.15 - $66.8 $2.81 Million - $3.02 Million	45,149 Added 22.63%	244,643 $16.2 Million
Q1 2021 May 04, 2021	BUY	$55.99 - $65.72 $11.2 Million - $13.1 Million	199,494 New	199,494 $12.5 Million

Others Institutions Holding SMMD

# of Institutions

188

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Envestnet Asset Management Inc Ishares Tr Russell 2500 ETF Transaction History