Envestnet Asset Management Inc Ishares Morningstar Mid Cap Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,920 shares of IMCB stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,920

Previous 46,181 16.76%

Holding current value

$4.18 Million

Previous $3.24 Million 26.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$68.79 - $76.02 $532,365 - $588,318	7,739 Added 16.76%	53,920 $4.1 Million
Q2 2024 Aug 08, 2024	BUY	$68.23 - $72.35 $470,787 - $499,214	6,900 Added 17.57%	46,181 $3.24 Million
Q1 2024 May 13, 2024	SELL	$65.15 - $72.83 $51,729 - $57,827	-794 Reduced 1.98%	39,281 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$56.23 - $67.47 $193,712 - $232,434	-3,445 Reduced 7.92%	40,075 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$59.24 - $65.55 $42,001 - $46,474	-709 Reduced 1.6%	43,520 $2.6 Million
Q2 2023 Aug 04, 2023	SELL	$58.45 - $63.29 $1,519 - $1,645	-26 Reduced 0.06%	44,229 $2.8 Million
Q1 2023 May 11, 2023	SELL	$57.52 - $65.42 $541,665 - $616,060	-9,417 Reduced 17.55%	44,255 $2.68 Million
Q4 2022 Feb 07, 2023	SELL	$53.66 - $62.35 $1.18 Million - $1.37 Million	-21,983 Reduced 29.06%	53,672 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$53.88 - $64.86 $582,604 - $701,331	-10,813 Reduced 12.51%	75,655 $4.08 Million
Q2 2022 Aug 03, 2022	SELL	$54.49 - $67.75 $877,997 - $1.09 Million	-16,113 Reduced 15.71%	86,468 $4.87 Million
Q1 2022 May 04, 2022	SELL	$62.82 - $71.22 $862,016 - $977,280	-13,722 Reduced 11.8%	102,581 $6.9 Million
Q4 2021 Feb 04, 2022	SELL	$66.65 - $72.78 $401,699 - $438,645	-6,027 Reduced 4.93%	116,303 $8.27 Million
Q3 2021 Oct 07, 2021	BUY	$64.6 - $69.96 $6,782 - $7,345	105 Added 0.09%	122,330 $8.14 Million
Q2 2021 Aug 04, 2021	BUY	$63.61 - $67.29 $5.91 Million - $6.25 Million	92,889 Added 316.64%	122,225 $8.2 Million
Q1 2021 May 04, 2021	BUY	$57.59 - $63.79 $337,534 - $373,873	5,861 Added 24.97%	29,336 $7.38 Million
Q4 2020 Feb 02, 2021	SELL	$49.49 - $58.54 $22,319 - $26,401	-451 Reduced 1.88%	23,475 $5.5 Million
Q3 2020 Oct 09, 2020	SELL	$45.9 - $52.31 $53,289 - $60,731	-1,161 Reduced 4.63%	23,926 $4.79 Million
Q2 2020 Jul 08, 2020	BUY	$35.81 - $50.15 $30,868 - $43,229	862 Added 3.56%	25,087 $4.63 Million
Q1 2020 Apr 23, 2020	SELL	$32.1 - $54.4 $417 - $707	-13 Reduced 0.05%	24,225 $3.71 Million
Q4 2019 Feb 11, 2020	SELL	$47.88 - $52.39 $65,643 - $71,826	-1,371 Reduced 5.35%	24,238 $5.08 Million
Q3 2019 Oct 17, 2019	BUY	$49.18 - $50.15 $23,409 - $23,871	476 Added 1.89%	25,609 $5.07 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,361 Added 5.73%	25,133 $4.88 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,175 Reduced 11.78%	23,772 $4.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,947 New	26,947 $4.36 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Envestnet Asset Management Inc Ishares Morningstar Mid Cap Et Transaction History