Envestnet Portfolio Solutions, Inc. Ishares Russell2000 Val ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 12,717 shares of IWN stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,717

Previous 20,881 39.1%

Holding current value

$2.25 Million

Previous $3.18 Million 33.3%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $1.23 Million - $1.4 Million	-8,164 Reduced 39.1%	12,717 $2.12 Million
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $841,862 - $916,231	-5,765 Reduced 21.64%	20,881 $3.18 Million
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $2.61 Million - $2.85 Million	17,939 Added 206.03%	26,646 $4.23 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $246,752 - $311,021	1,966 Added 29.16%	8,707 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $901,945 - $1.02 Million	6,741 New	6,741 $913,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Envestnet Portfolio Solutions, Inc. Ishares Russell2000 Val ETF Transaction History