Envestnet Asset Management Inc Ishares Russell Midcap Value E Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 857,248 shares of IWS stock, worth $118 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
857,248
Previous 836,341 2.5%
Holding current value
$118 Million
Previous $111 Million 8.34%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2025
BUY
$132.83 - $140.61 $2.78 Million - $2.94 Million
20,907 Added 2.5%
857,248 $120 Million
Q2 2025

Jul 31, 2025
BUY
$110.58 - $132.14 $14.8 Million - $17.7 Million
133,818 Added 19.05%
836,341 $111 Million
Q1 2025

Apr 29, 2025
SELL
$122.59 - $135.24 $8.61 Million - $9.5 Million
-70,209 Reduced 9.09%
702,523 $88.5 Million
Q4 2024

Feb 12, 2025
SELL
$128.08 - $140.32 $2.51 Million - $2.75 Million
-19,627 Reduced 2.48%
772,732 $99.9 Million
Q3 2024

Nov 06, 2024
SELL
$119.52 - $132.25 $143,663 - $158,964
-1,202 Reduced 0.15%
792,359 $105 Million
Q2 2024

Aug 08, 2024
SELL
$117.31 - $125.13 $7.31 Million - $7.8 Million
-62,353 Reduced 7.28%
793,561 $95.8 Million
Q1 2024

May 13, 2024
SELL
$112.43 - $125.33 $3.33 Million - $3.71 Million
-29,584 Reduced 3.34%
855,914 $107 Million
Q4 2023

Feb 13, 2024
SELL
$97.63 - $117.08 $3.99 Million - $4.78 Million
-40,819 Reduced 4.41%
885,498 $103 Million
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $350 Million - $388 Million
-3,384,141 Reduced 78.51%
926,317 $96.7 Million
Q2 2023

Aug 04, 2023
BUY
$101.5 - $109.84 $56 Million - $60.6 Million
551,571 Added 14.67%
4,310,458 $473 Million
Q1 2023

May 11, 2023
SELL
$100.22 - $116.23 $260 Million - $302 Million
-2,598,447 Reduced 40.87%
3,758,887 $399 Million
Q4 2022

Feb 07, 2023
BUY
$96.57 - $111.69 $5.34 Million - $6.17 Million
55,286 Added 0.88%
6,357,334 $670 Million
Q3 2022

Nov 10, 2022
BUY
$96.05 - $115.74 $92.8 Million - $112 Million
966,463 Added 18.11%
6,302,048 $605 Million
Q2 2022

Aug 03, 2022
BUY
$99.42 - $121.64 $297 Million - $363 Million
2,985,527 Added 127.04%
5,335,585 $542 Million
Q1 2022

May 04, 2022
BUY
$112.23 - $123.59 $31.7 Million - $34.9 Million
282,059 Added 13.64%
2,350,058 $281 Million
Q4 2021

Feb 04, 2022
BUY
$114.04 - $122.75 $12.6 Million - $13.5 Million
110,223 Added 5.63%
2,067,999 $253 Million
Q3 2021

Oct 07, 2021
BUY
$110.67 - $119.04 $8.2 Million - $8.82 Million
74,111 Added 3.93%
1,957,776 $222 Million
Q2 2021

Aug 04, 2021
BUY
$110.51 - $117.85 $32.4 Million - $34.6 Million
293,413 Added 18.45%
1,883,665 $217 Million
Q1 2021

May 04, 2021
BUY
$95.27 - $111.97 $5.8 Million - $6.82 Million
60,900 Added 3.98%
1,590,252 $174 Million
Q4 2020

Feb 02, 2021
BUY
$80.93 - $96.96 $19.4 Million - $23.2 Million
239,298 Added 18.55%
1,529,352 $148 Million
Q3 2020

Oct 09, 2020
SELL
$74.79 - $85.06 $3.13 Million - $3.56 Million
-41,860 Reduced 3.14%
1,290,054 $104 Million
Q2 2020

Jul 08, 2020
SELL
$59.9 - $85.49 $15.5 Million - $22.1 Million
-258,785 Reduced 16.27%
1,331,914 $102 Million
Q1 2020

Apr 23, 2020
SELL
$54.38 - $96.81 $13.7 Million - $24.3 Million
-251,035 Reduced 13.63%
1,590,699 $102 Million
Q4 2019

Feb 11, 2020
BUY
$86.25 - $94.77 $42.9 Million - $47.2 Million
497,902 Added 37.05%
1,841,734 $175 Million
Q3 2019

Oct 17, 2019
BUY
$84.39 - $91.13 $48.7 Million - $52.6 Million
577,328 Added 75.32%
1,343,832 $121 Million
Q2 2019

Aug 02, 2019
BUY
$83.93 - $89.74 $6.25 Million - $6.68 Million
74,481 Added 10.76%
766,504 $68.3 Million
Q1 2019

May 10, 2019
SELL
$75.3 - $87.47 $22.1 Million - $25.7 Million
-293,751 Reduced 29.8%
692,023 $60.1 Million
Q4 2018

Feb 13, 2019
BUY
$72.26 - $90.19 $55.5 Million - $69.3 Million
768,100 Added 352.87%
985,774 $75.3 Million
Q3 2018

Nov 14, 2018
SELL
$88.08 - $92.33 $10.9 Million - $11.4 Million
-123,827 Reduced 36.26%
217,674 $19.6 Million
Q2 2018

Aug 10, 2018
BUY
$84.61 - $90.01 $8.94 Million - $9.52 Million
105,717 Added 44.84%
341,501 $30.2 Million
Q1 2018

May 09, 2018
BUY
$83.92 - $92.83 $727,166 - $804,371
8,665 Added 3.82%
235,784 $20.3 Million
Q4 2017

Feb 20, 2018
SELL
$85.33 - $89.5 $501,399 - $525,902
-5,876 Reduced 2.52%
227,119 $20.2 Million
Q3 2017

Nov 13, 2017
SELL
$84.38 - $84.93 $1.36 Million - $1.37 Million
-16,112 Reduced 6.47%
232,995 $19.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
249,107
249,107 $20.9 Million

Others Institutions Holding IWS

# of Institutions
1,058
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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