Envestnet Asset Management Inc Ishares Russell 1000 Val ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,877,198 shares of IWD stock, worth $1.52 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,877,198
Previous 6,477,112 21.62%
Holding current value
$1.52 Billion
Previous $1.23 Billion 18.62%
% of portfolio
0.48%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$183.23 - $199.79 $257 Million - $280 Million
1,400,086 Added 21.62%
7,877,198 $1.46 Billion
Q3 2024

Nov 06, 2024
BUY
$173.36 - $189.8 $27.1 Million - $29.6 Million
156,180 Added 2.47%
6,477,112 $1.23 Billion
Q2 2024

Aug 08, 2024
BUY
$169.4 - $179.05 $6.31 Million - $6.67 Million
37,236 Added 0.59%
6,320,932 $1.1 Billion
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $143 Million - $158 Million
-882,898 Reduced 12.32%
6,283,696 $1.13 Billion
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $184 Million - $213 Million
1,282,817 Added 21.8%
7,166,594 $1.18 Billion
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $27.2 Million - $29.3 Million
-179,413 Reduced 2.96%
5,883,777 $893 Million
Q2 2023

Aug 04, 2023
SELL
$148.55 - $157.83 $49.2 Million - $52.3 Million
-331,103 Reduced 5.18%
6,063,190 $957 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $187 Million - $208 Million
-1,285,095 Reduced 16.73%
6,394,293 $974 Million
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $22.2 Million - $25.8 Million
162,116 Added 2.16%
7,679,388 $1.16 Billion
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $41.4 Million - $49 Million
304,262 Added 4.22%
7,517,272 $1.02 Billion
Q2 2022

Aug 03, 2022
BUY
$140.99 - $168.41 $59.1 Million - $70.6 Million
419,021 Added 6.17%
7,213,010 $1.05 Billion
Q1 2022

May 04, 2022
SELL
$157.15 - $170.51 $56.1 Million - $60.9 Million
-357,221 Reduced 5.0%
6,793,989 $1.13 Billion
Q4 2021

Feb 04, 2022
BUY
$157.12 - $168.08 $116 Million - $125 Million
741,429 Added 11.57%
7,151,210 $1.2 Billion
Q3 2021

Oct 07, 2021
BUY
$154.62 - $164.07 $16.2 Million - $17.2 Million
104,626 Added 1.66%
6,409,781 $1 Billion
Q2 2021

Aug 04, 2021
BUY
$152.86 - $162.4 $31.9 Million - $33.9 Million
208,556 Added 3.42%
6,305,155 $1 Billion
Q1 2021

May 04, 2021
SELL
$134.89 - $153.0 $47.4 Million - $53.7 Million
-351,045 Reduced 5.44%
6,096,599 $924 Million
Q4 2020

Feb 02, 2021
BUY
$115.84 - $136.73 $58.7 Million - $69.3 Million
506,648 Added 8.53%
6,447,644 $882 Million
Q3 2020

Oct 09, 2020
SELL
$111.27 - $124.26 $9.79 Million - $10.9 Million
-87,955 Reduced 1.46%
5,940,996 $702 Million
Q2 2020

Jul 08, 2020
SELL
$94.52 - $125.14 $38.7 Million - $51.3 Million
-409,911 Reduced 6.37%
6,028,951 $679 Million
Q1 2020

Apr 23, 2020
BUY
$85.17 - $138.52 $69.1 Million - $112 Million
811,103 Added 14.41%
6,438,862 $639 Million
Q4 2019

Feb 11, 2020
BUY
$123.85 - $136.67 $105 Million - $116 Million
845,674 Added 17.68%
5,627,759 $768 Million
Q3 2019

Oct 17, 2019
BUY
$127.92 - $130.25 $23.5 Million - $24 Million
184,048 Added 4.0%
4,782,085 $613 Million
Q2 2019

Aug 02, 2019
BUY
N/A
230,156 Added 5.27%
4,598,037 $585 Million
Q1 2019

May 10, 2019
SELL
N/A
-852,970 Reduced 16.34%
4,367,881 $539 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-13,863,764 Reduced 72.64%
5,220,851 $580 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,110,866 Added 866.92%
19,084,615 $2.42 Billion
Q2 2018

Aug 10, 2018
BUY
N/A
309 Added 0.02%
1,973,749 $240 Million
Q1 2018

May 09, 2018
SELL
N/A
-89,024 Reduced 4.32%
1,973,440 $234 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-100,086 Reduced 4.63%
2,062,464 $256 Million
Q3 2017

Nov 13, 2017
BUY
N/A
159,071 Added 7.94%
2,162,550 $256 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,003,479
2,003,479 $233 Million

Others Institutions Holding IWD

# of Institutions
1,871
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email