Envestnet Portfolio Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 209,921 shares of IWD stock, worth $39.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

209,921

Previous 163,279 28.57%

Holding current value

$39.1 Million

Previous $31 Million 25.4%

% of portfolio

0.14%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $8.55 Million - $9.32 Million	46,642 Added 28.57%	209,921 $38.9 Million
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $1.12 Million - $1.22 Million	-6,453 Reduced 3.8%	163,279 $31 Million
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $1 Million - $1.06 Million	5,913 Added 3.61%	169,732 $29.6 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $10.7 Million - $11.8 Million	-65,839 Reduced 28.67%	163,819 $29.3 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $7.27 Million - $8.39 Million	50,607 Added 28.26%	229,658 $38 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $27.2 Million - $29.3 Million	179,051 New	179,051 $27.2 Million

Others Institutions Holding IWD

# of Institutions

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History