Envestnet Portfolio Solutions, Inc. Ishares Tr Russell 200 Value E Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 6,167,862 shares of IWX stock, worth $519 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

6,167,862

Previous 6,854,915 10.02%

Holding current value

$519 Million

Previous $557 Million 12.5%

% of portfolio

1.75%

Previous 1.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$78.25 - $85.17 $53.8 Million - $58.5 Million	-687,053 Reduced 10.02%	6,167,862 $487 Million
Q3 2024 Oct 31, 2024	SELL	$74.49 - $81.27 $17.6 Million - $19.2 Million	-235,772 Reduced 3.33%	6,854,915 $557 Million
Q2 2024 Jul 16, 2024	SELL	$72.57 - $76.65 $564,449 - $596,183	-7,778 Reduced 0.11%	7,090,687 $531 Million
Q1 2024 May 06, 2024	BUY	$69.24 - $76.32 $68 Million - $75 Million	982,341 Added 16.06%	7,098,465 $542 Million
Q4 2023 Feb 07, 2024	SELL	$62.27 - $70.35 $38.5 Million - $43.5 Million	-617,855 Reduced 9.18%	6,116,124 $429 Million
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $440 Million - $469 Million	6,733,979 New	6,733,979 $440 Million

Others Institutions Holding IWX

# of Institutions

194

Shares Held

41.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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Envestnet Portfolio Solutions, Inc. Ishares Tr Russell 200 Value E Transaction History