Envestnet Portfolio Solutions, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 5,992,230 shares of IVW stock, worth $605 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

5,992,230

Previous 6,371,552 5.95%

Holding current value

$605 Million

Previous $590 Million 2.69%

% of portfolio

2.05%

Previous 2.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $32.2 Million - $36.8 Million	-379,322 Reduced 5.95%	5,992,230 $574 Million
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $191 Million - $224 Million	2,404,544 Added 60.61%	6,371,552 $590 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $142 Million - $166 Million	1,948,478 Added 96.53%	3,967,008 $335 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $4.49 Million - $5.14 Million	68,234 Added 3.5%	2,018,530 $152 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $133 Million - $142 Million	1,950,296 New	1,950,296 $133 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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