Envestnet Portfolio Solutions, Inc. Ishares S&P Midcap 400 Value E Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 87,365 shares of IJJ stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,365

Previous 94,010 7.07%

Holding current value

$10.5 Million

Previous $11.6 Million 6.06%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$121.89 - $135.52 $809,959 - $900,530	-6,645 Reduced 7.07%	87,365 $10.9 Million
Q3 2024 Oct 31, 2024	SELL	$111.9 - $124.28 $315,110 - $349,972	-2,816 Reduced 2.91%	94,010 $11.6 Million
Q2 2024 Jul 16, 2024	BUY	$109.44 - $118.4 $171,383 - $185,414	1,566 Added 1.64%	96,826 $11 Million
Q1 2024 May 06, 2024	SELL	$109.27 - $118.29 $54,744 - $59,263	-501 Reduced 0.52%	95,260 $11.3 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $926,964 - $1.15 Million	-9,962 Reduced 9.42%	95,761 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $10.5 Million - $11.8 Million	105,723 New	105,723 $10.7 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
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Envestnet Portfolio Solutions, Inc. Ishares S&P Midcap 400 Value E Transaction History