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

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

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 1,478,333 shares of IVE stock, worth $288 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,478,333

Previous 1,424,716 3.76%

Holding current value

$288 Million

Previous $259 Million 12.41%

% of portfolio

1.04%

Previous 0.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

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