Envestnet Portfolio Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 401,840 shares of IJR stock, worth $48.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

401,840

Previous 470,643 14.62%

Holding current value

$48.3 Million

Previous $49.2 Million 10.77%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$90.56 - $109.49 $6.23 Million - $7.53 Million	-68,803 Reduced 14.62%	401,840 $43.9 Million
Q1 2025 Apr 21, 2025	SELL	$102.49 - $119.96 $3.93 Million - $4.6 Million	-38,312 Reduced 7.53%	470,643 $49.2 Million
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $40,669 - $45,474	-357 Reduced 0.07%	508,955 $58.6 Million
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $1.95 Million - $2.18 Million	18,459 Added 3.76%	509,312 $59.6 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $7.44 Million - $8.08 Million	72,857 Added 17.43%	490,853 $52.4 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $7.93 Million - $8.56 Million	-77,453 Reduced 15.63%	417,996 $46.2 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $6.24 Million - $7.85 Million	71,264 Added 16.8%	495,449 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $39.4 Million - $44.6 Million	424,185 New	424,185 $40 Million

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History