Envestnet Portfolio Solutions, Inc. Ishares S&P 500 Value ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 1,715,649 shares of IVE stock, worth $357 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

1,715,649

Previous 1,689,028 1.58%

Holding current value

$357 Million

Previous $322 Million 4.16%

% of portfolio

1.37%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$168.34 - $195.42 $4.48 Million - $5.2 Million	26,621 Added 1.58%	1,715,649 $335 Million
Q1 2025 Apr 21, 2025	BUY	$185.78 - $198.58 $29.9 Million - $32 Million	161,055 Added 10.54%	1,689,028 $322 Million
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $9.41 Million - $10.2 Million	49,640 Added 3.36%	1,527,973 $292 Million
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $9.71 Million - $10.6 Million	53,617 Added 3.76%	1,478,333 $291 Million
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $8.31 Million - $8.79 Million	47,074 Added 3.42%	1,424,716 $259 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $197 Million - $215 Million	1,149,497 Added 503.84%	1,377,642 $257 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $6.06 Million - $7.15 Million	41,044 Added 21.94%	228,145 $39.7 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $28.7 Million - $31.2 Million	187,101 New	187,101 $28.8 Million

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Envestnet Portfolio Solutions, Inc. Ishares S&P 500 Value ETF Transaction History