Envestnet Asset Management Inc Ishares Tr Us Small Cap Value Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,281 shares of SVAL stock, worth $949,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,281

Previous 28,919 2.21%

Holding current value

$949,958

Previous $844,000 7.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.64 - $33.7 $18,272 - $21,500	-638 Reduced 2.21%	28,281 $910,000
Q2 2024 Aug 08, 2024	SELL	$27.99 - $30.36 $206,258 - $223,722	-7,369 Reduced 20.31%	28,919 $844,000
Q1 2024 May 13, 2024	SELL	$28.5 - $30.75 $106,162 - $114,543	-3,725 Reduced 9.31%	36,288 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$25.0 - $31.4 $64,925 - $81,545	2,597 Added 6.94%	40,013 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$26.02 - $29.37 $8,664 - $9,780	333 Added 0.9%	37,416 $987,000
Q2 2023 Aug 04, 2023	BUY	$24.01 - $27.34 $33,373 - $38,002	1,390 Added 3.89%	37,083 $989,000
Q1 2023 May 11, 2023	BUY	$25.78 - $30.87 $276,206 - $330,741	10,714 Added 42.89%	35,693 $949,000
Q4 2022 Feb 07, 2023	BUY	$26.28 - $30.2 $79,050 - $90,841	3,008 Added 13.69%	24,979 $702,000
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.75 $189,675 - $227,211	-7,389 Reduced 25.17%	21,971 $564,000
Q2 2022 Aug 03, 2022	BUY	$26.37 - $30.76 $137,704 - $160,628	5,222 Added 21.63%	29,360 $784,000
Q1 2022 May 04, 2022	BUY	$30.02 - $32.86 $724,622 - $793,174	24,138 New	24,138 $741,000
Q4 2021 Feb 04, 2022	SELL	$29.96 - $33.33 $312,872 - $348,065	-10,443 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$28.3 - $31.02 $9,254 - $10,143	-327 Reduced 3.04%	10,443 $313,000
Q2 2021 Aug 04, 2021	BUY	$30.03 - $32.94 $31,141 - $34,158	1,037 Added 10.65%	10,770 $331,000
Q1 2021 May 04, 2021	BUY	$24.33 - $32.46 $236,803 - $315,933	9,733 New	9,733 $298,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

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Envestnet Asset Management Inc Ishares Tr Us Small Cap Value Transaction History