Envestnet Portfolio Solutions, Inc. Ishares Russell Midcap Value E Transaction History

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,147,092 shares of IWS stock, worth $529 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

4,147,092

Previous 4,046,878 2.48%

Holding current value

$529 Million

Previous $507 Million 1.28%

% of portfolio

1.92%

Previous 2.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$117.31 - $125.13 $11.8 Million - $12.5 Million	100,214 Added 2.48%	4,147,092 $501 Million
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $103 Million - $115 Million	919,370 Added 29.4%	4,046,878 $507 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $69.6 Million - $83.4 Million	712,662 Added 29.51%	3,127,508 $364 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $250 Million - $277 Million	2,414,846 New	2,414,846 $252 Million

Others Institutions Holding IWS

# of Institutions

911

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Russell Midcap Value E Transaction History