A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,479,471 shares of IMTM stock, worth $696 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,479,471
Previous 18,153,075 1.8%
Holding current value
$696 Million
Previous $702 Million 6.24%
% of portfolio
0.25%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$35.7 - $41.13 $11.7 Million - $13.4 Million
326,396 Added 1.8%
18,479,471 $746 Million
Q2 2024

Aug 08, 2024

BUY
$37.21 - $39.92 $35 Million - $37.6 Million
941,710 Added 5.47%
18,153,075 $702 Million
Q1 2024

May 13, 2024

BUY
$33.71 - $39.36 $87.9 Million - $103 Million
2,606,415 Added 17.85%
17,211,365 $675 Million
Q4 2023

Feb 13, 2024

BUY
$30.44 - $34.29 $19.5 Million - $22 Million
642,064 Added 4.6%
14,604,950 $501 Million
Q3 2023

Nov 13, 2023

BUY
$31.37 - $33.83 $27.2 Million - $29.3 Million
867,571 Added 6.63%
13,962,886 $440 Million
Q2 2023

Aug 04, 2023

BUY
$31.87 - $33.65 $14.1 Million - $14.9 Million
442,643 Added 3.5%
13,095,315 $435 Million
Q1 2023

May 11, 2023

BUY
$30.32 - $32.56 $26.8 Million - $28.8 Million
883,875 Added 7.51%
12,652,672 $409 Million
Q4 2022

Feb 07, 2023

BUY
$26.9 - $31.76 $24.2 Million - $28.5 Million
898,628 Added 8.27%
11,768,797 $363 Million
Q3 2022

Nov 10, 2022

BUY
$26.61 - $31.09 $34.4 Million - $40.2 Million
1,292,134 Added 13.49%
10,870,169 $292 Million
Q2 2022

Aug 03, 2022

BUY
$29.42 - $35.93 $93.1 Million - $114 Million
3,164,433 Added 49.34%
9,578,035 $287 Million
Q1 2022

May 04, 2022

BUY
$31.91 - $38.34 $8.83 Million - $10.6 Million
276,713 Added 4.51%
6,413,602 $227 Million
Q4 2021

Feb 04, 2022

BUY
$36.61 - $40.76 $35.3 Million - $39.4 Million
965,521 Added 18.67%
6,136,889 $233 Million
Q3 2021

Oct 07, 2021

BUY
$37.19 - $40.44 $14.1 Million - $15.3 Million
379,472 Added 7.92%
5,171,368 $197 Million
Q2 2021

Aug 04, 2021

BUY
$37.63 - $40.22 $7.46 Million - $7.97 Million
198,130 Added 4.31%
4,791,896 $185 Million
Q1 2021

May 04, 2021

BUY
$35.81 - $40.04 $10.1 Million - $11.3 Million
282,626 Added 6.56%
4,593,766 $173 Million
Q4 2020

Feb 02, 2021

BUY
$32.73 - $37.94 $10.9 Million - $12.6 Million
332,418 Added 8.35%
4,311,140 $162 Million
Q3 2020

Oct 09, 2020

BUY
$31.58 - $34.61 $13.2 Million - $14.5 Million
417,727 Added 11.73%
3,978,722 $135 Million
Q2 2020

Jul 08, 2020

BUY
$25.12 - $31.58 $22 Million - $27.6 Million
874,438 Added 32.55%
3,560,995 $112 Million
Q1 2020

Apr 23, 2020

BUY
$22.91 - $32.63 $13.2 Million - $18.8 Million
575,698 Added 27.27%
2,686,557 $71.1 Million
Q4 2019

Feb 11, 2020

BUY
$28.51 - $31.33 $12 Million - $13.2 Million
421,087 Added 24.92%
2,110,859 $65.8 Million
Q3 2019

Oct 17, 2019

BUY
$28.44 - $30.17 $11.7 Million - $12.4 Million
411,258 Added 32.17%
1,689,772 $49.6 Million
Q2 2019

Aug 02, 2019

BUY
$28.16 - $29.83 $6.57 Million - $6.96 Million
233,416 Added 22.33%
1,278,514 $38 Million
Q1 2019

May 10, 2019

BUY
$25.44 - $28.83 $12.1 Million - $13.7 Million
473,912 Added 82.97%
1,045,098 $29.9 Million
Q4 2018

Feb 13, 2019

BUY
$24.83 - $30.71 $12.9 Million - $16 Million
520,428 Added 1025.31%
571,186 $14.6 Million
Q3 2018

Nov 14, 2018

SELL
$28.79 - $30.78 $126,762 - $135,524
-4,403 Reduced 7.98%
50,758 $1.55 Million
Q2 2018

Aug 10, 2018

BUY
$29.51 - $31.52 $870,810 - $930,123
29,509 Added 115.04%
55,161 $1.64 Million
Q1 2018

May 09, 2018

BUY
$29.64 - $32.95 $465,407 - $517,380
15,702 Added 157.81%
25,652 $788,000
Q4 2017

Feb 20, 2018

BUY
$30.08 - $30.87 $299,296 - $307,156
9,950
9,950 $304,000

Others Institutions Holding IMTM

About ISHARES MSCI INTL MOMENTUM FAC


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