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

Envestnet Portfolio Solutions, Inc.

$25.3 Billion
Q1 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 5,059,034 shares of IVV stock, worth $2.68 Billion. This represents 10.5% of its overall portfolio holdings.

Number of Shares

5,059,034

Previous 5,828,441 13.2%

Holding current value

$2.68 Billion

Previous $2.78 Billion 4.46%

% of portfolio

10.5%

Previous 11.98%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

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