Envestnet Asset Management Inc Ishares S&P Midcap 400 Growth Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,716,894 shares of IJK stock, worth $159 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,716,894

Previous 1,639,159 4.74%

Holding current value

$159 Million

Previous $144 Million 9.28%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.81 - $93.54 $6.59 Million - $7.27 Million	77,735 Added 4.74%	1,716,894 $158 Million
Q2 2024 Aug 08, 2024	BUY	$84.85 - $91.12 $5.94 Million - $6.38 Million	70,035 Added 4.46%	1,639,159 $144 Million
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $1.09 Million - $1.29 Million	-14,161 Reduced 0.89%	1,569,124 $143 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $782,926 - $924,542	-11,551 Reduced 0.72%	1,583,285 $125 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $1.92 Million - $2.09 Million	-26,858 Reduced 1.66%	1,594,836 $115 Million
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $6.31 Million - $6.85 Million	91,273 Added 5.96%	1,621,694 $122 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $4.5 Million - $4.97 Million	-66,463 Reduced 4.16%	1,530,421 $109 Million
Q4 2022 Feb 07, 2023	SELL	$63.9 - $72.95 $302,758 - $345,637	-4,738 Reduced 0.3%	1,596,884 $109 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $4.86 Million - $5.9 Million	77,896 Added 5.11%	1,601,622 $101 Million
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $63.7 Million - $80.4 Million	-1,030,079 Reduced 40.34%	1,523,726 $97.1 Million
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $843,629 - $993,485	11,662 Added 0.46%	2,553,805 $197 Million
Q4 2021 Feb 04, 2022	BUY	$79.13 - $87.9 $7.82 Million - $8.69 Million	98,874 Added 4.05%	2,542,143 $217 Million
Q3 2021 Oct 07, 2021	BUY	$77.71 - $83.6 $5.48 Million - $5.89 Million	70,467 Added 2.97%	2,443,269 $193 Million
Q2 2021 Aug 04, 2021	BUY	$77.05 - $83.36 $685,667 - $741,820	8,899 Added 0.38%	2,372,802 $192 Million
Q1 2021 May 04, 2021	BUY	$71.22 - $80.18 $3.25 Million - $3.65 Million	45,578 Added 1.97%	2,363,903 $185 Million
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $106 Million - $128 Million	1,756,512 Added 312.65%	2,318,325 $167 Million
Q3 2020 Oct 09, 2020	SELL	$55.44 - $62.69 $737,961 - $834,466	-13,311 Reduced 2.31%	561,813 $134 Million
Q2 2020 Jul 08, 2020	SELL	$41.56 - $59.34 $638,320 - $911,403	-15,359 Reduced 2.6%	575,124 $129 Million
Q1 2020 Apr 23, 2020	BUY	$37.62 - $61.93 $950,281 - $1.56 Million	25,260 Added 4.47%	590,483 $105 Million
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.65 $9.17 Million - $10.1 Million	169,134 Added 42.7%	565,223 $135 Million
Q3 2019 Oct 17, 2019	BUY	$55.64 - $57.01 $1.1 Million - $1.12 Million	19,691 Added 5.23%	396,089 $88.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,352 Added 0.63%	376,398 $85.2 Million
Q1 2019 May 10, 2019	BUY	N/A	12,358 Added 3.42%	374,046 $82 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-305,445 Reduced 45.78%	361,688 $69.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	606,924 Added 1008.03%	667,133 $155 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,880 Reduced 8.9%	60,209 $13.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,787 Reduced 2.63%	66,089 $14.3 Million
Q4 2017 Feb 20, 2018	BUY	N/A	1,892 Added 2.87%	67,876 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,027 Added 4.81%	65,984 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,957	62,957 $12.4 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares S&P Midcap 400 Growth Transaction History