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

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,642,814 shares of IVV stock, worth $2.75 Billion. This represents 9.58% of its overall portfolio holdings.

Number of Shares

4,642,814

Previous 4,801,599 3.31%

Holding current value

$2.75 Billion

Previous $2.63 Billion 1.92%

% of portfolio

9.58%

Previous 10.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $82.6 Million - $91.6 Million	-158,785 Reduced 3.31%	4,642,814 $2.68 Billion
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $128 Million - $141 Million	-257,435 Reduced 5.09%	4,801,599 $2.63 Billion
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $361 Million - $405 Million	-769,407 Reduced 13.2%	5,059,034 $2.66 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $160 Million - $186 Million	388,938 Added 7.15%	5,828,441 $2.78 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $2.33 Billion - $2.5 Billion	5,439,503 New	5,439,503 $2.34 Billion

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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