Envestnet Asset Management Inc Ishares Morningstar Small Cap Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,819 shares of ISCG stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,819
Previous 21,270 11.98%
Holding current value
$1.27 Million
Previous $1.06 Million 22.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$49.84 - $55.14 $127,042 - $140,551
2,549 Added 11.98%
23,819 $1.29 Million
Q2 2025

Jul 31, 2025
SELL
$39.44 - $49.76 $102,346 - $129,127
-2,595 Reduced 10.87%
21,270 $1.06 Million
Q1 2025

Apr 29, 2025
SELL
$44.44 - $52.05 $414,936 - $485,990
-9,337 Reduced 28.12%
23,865 $1.08 Million
Q4 2024

Feb 12, 2025
SELL
$48.22 - $54.03 $13,164 - $14,750
-273 Reduced 0.82%
33,202 $1.64 Million
Q3 2024

Nov 06, 2024
SELL
$44.24 - $49.07 $132,321 - $146,768
-2,991 Reduced 8.2%
33,475 $1.64 Million
Q2 2024

Aug 08, 2024
BUY
$42.78 - $46.46 $119,612 - $129,902
2,796 Added 8.3%
36,466 $1.66 Million
Q1 2024

May 13, 2024
BUY
$41.98 - $46.57 $80,895 - $89,740
1,927 Added 6.07%
33,670 $1.57 Million
Q4 2023

Feb 13, 2024
BUY
$35.43 - $44.69 $232,916 - $293,792
6,574 Added 26.12%
31,743 $1.4 Million
Q3 2023

Nov 13, 2023
SELL
$38.15 - $43.33 $163,243 - $185,409
-4,279 Reduced 14.53%
25,169 $975,000
Q2 2023

Aug 04, 2023
BUY
$37.58 - $41.41 $180,797 - $199,223
4,811 Added 19.53%
29,448 $1.22 Million
Q1 2023

May 11, 2023
BUY
$35.89 - $41.91 $153,034 - $178,704
4,264 Added 20.93%
24,637 $960,000
Q4 2022

Feb 07, 2023
BUY
$34.27 - $38.77 $4,866 - $5,505
142 Added 0.7%
20,373 $734,000
Q3 2022

Nov 10, 2022
SELL
$34.27 - $42.49 $35,400 - $43,892
-1,033 Reduced 4.86%
20,231 $701,000
Q2 2022

Aug 03, 2022
SELL
$33.74 - $44.96 $214,721 - $286,125
-6,364 Reduced 23.03%
21,264 $751,000
Q1 2022

May 04, 2022
SELL
$40.3 - $50.07 $1.06 Million - $1.31 Million
-26,185 Reduced 48.66%
27,628 $1.22 Million
Q4 2021

Feb 04, 2022
SELL
$47.43 - $54.51 $386,933 - $444,692
-8,158 Reduced 13.16%
53,813 $2.67 Million
Q3 2021

Oct 07, 2021
SELL
$48.09 - $52.25 $2.21 Million - $2.4 Million
-45,862 Reduced 42.53%
61,971 $3.05 Million
Q2 2021

Aug 04, 2021
BUY
$47.38 - $52.6 $4.27 Million - $4.74 Million
90,032 Added 505.77%
107,833 $5.59 Million
Q1 2021

May 04, 2021
BUY
$48.34 - $58.15 $65,887 - $79,258
1,363 Added 8.29%
17,801 $5.35 Million
Q4 2020

Feb 02, 2021
BUY
$40.02 - $52.33 $272,456 - $356,262
6,808 Added 70.7%
16,438 $4.99 Million
Q3 2020

Oct 09, 2020
BUY
$36.48 - $41.08 $191,410 - $215,546
5,247 Added 119.71%
9,630 $2.29 Million
Q2 2020

Jul 08, 2020
SELL
$25.6 - $37.16 $34,176 - $49,608
-1,335 Reduced 23.35%
4,383 $969,000
Q1 2020

Apr 23, 2020
SELL
$23.7 - $37.72 $22,325 - $35,532
-942 Reduced 14.14%
5,718 $951,000
Q4 2019

Feb 11, 2020
BUY
$31.58 - $35.63 $3,947 - $4,453
125 Added 1.91%
6,660 $1.41 Million
Q3 2019

Oct 17, 2019
BUY
$32.22 - $35.06 $6,218 - $6,766
193 Added 3.04%
6,535 $1.27 Million
Q2 2019

Aug 02, 2019
BUY
$31.53 - $34.69 $22,165 - $24,387
703 Added 12.47%
6,342 $1.29 Million
Q1 2019

May 10, 2019
SELL
$26.92 - $33.99 $38,549 - $48,673
-1,432 Reduced 20.25%
5,639 $1.13 Million
Q4 2018

Feb 13, 2019
BUY
$25.77 - $34.98 $140,601 - $190,850
5,456 Added 337.83%
7,071 $1.18 Million
Q3 2018

Nov 14, 2018
BUY
$32.95 - $35.98 $53,214 - $58,107
1,615 New
1,615 $344,000

Others Institutions Holding ISCG

# of Institutions
163
Shares Held
8.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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