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

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 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 3,823,373 shares of IWS stock, worth $508 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

3,823,373

Previous 4,147,092 7.81%

Holding current value

$508 Million

Previous $501 Million 0.98%

% of portfolio

1.81%

Previous 1.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $38.7 Million - $42.8 Million	-323,719 Reduced 7.81%	3,823,373 $506 Million
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

978

Shares Held

95.6M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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