Envestnet Asset Management Inc Ishares S&P 500 Growth ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 46,491,725 shares of IVW stock, worth $4.78 Billion. This represents 1.47% of its overall portfolio holdings.

Number of Shares

46,491,725

Previous 49,022,359 5.16%

Holding current value

$4.78 Billion

Previous $4.54 Billion 1.87%

% of portfolio

1.47%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.77 - $97.13 $215 Million - $246 Million	-2,530,634 Reduced 5.16%	46,491,725 $4.45 Billion
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $1.24 Billion - $1.46 Billion	15,673,824 Added 47.0%	49,022,359 $4.54 Billion
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $860 Million - $1 Billion	11,800,409 Added 54.76%	33,348,535 $2.82 Billion
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $9.37 Million - $10.7 Million	-142,445 Reduced 0.66%	21,548,126 $1.62 Billion
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $523 Million - $558 Million	7,681,845 Added 54.84%	21,690,571 $1.48 Billion
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $40.8 Million - $45.5 Million	645,147 Added 4.83%	14,008,726 $987 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $71.1 Million - $79.4 Million	1,242,211 Added 10.25%	13,363,579 $854 Million
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $172 Million - $192 Million	3,025,396 Added 33.26%	12,121,368 $709 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $29.9 Million - $36.9 Million	516,109 Added 6.02%	9,095,972 $526 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $629 Million - $842 Million	-10,820,333 Reduced 55.77%	8,579,863 $518 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $520 Million - $642 Million	7,610,709 Added 64.56%	19,400,196 $1.48 Billion
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $22.2 Million - $25.7 Million	-303,455 Reduced 2.51%	11,789,487 $986 Million
Q3 2021 Oct 07, 2021	SELL	$72.99 - $79.0 $18.8 Million - $20.3 Million	-257,522 Reduced 2.09%	12,092,942 $894 Million
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $29.6 Million - $32.7 Million	-449,407 Reduced 3.51%	12,350,464 $898 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $195 Million - $214 Million	-3,178,778 Reduced 19.89%	12,799,871 $833 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $671 Million - $762 Million	11,946,955 Added 296.33%	15,978,649 $1.02 Billion
Q3 2020 Oct 09, 2020	SELL	$52.42 - $62.43 $12.6 Million - $15 Million	-240,810 Reduced 5.64%	4,031,694 $932 Million
Q2 2020 Jul 08, 2020	SELL	$39.5 - $52.48 $2.47 Million - $3.29 Million	-62,616 Reduced 1.44%	4,272,504 $887 Million
Q1 2020 Apr 23, 2020	BUY	$36.14 - $52.65 $487,998 - $710,932	13,503 Added 0.31%	4,335,120 $716 Million
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $6.91 Million - $7.69 Million	-158,071 Reduced 3.53%	4,321,617 $837 Million
Q3 2019 Oct 17, 2019	BUY	$43.49 - $46.27 $15.4 Million - $16.4 Million	353,386 Added 8.56%	4,479,688 $806 Million
Q2 2019 Aug 02, 2019	BUY	$41.95 - $45.26 $2.14 Million - $2.31 Million	51,046 Added 1.25%	4,126,302 $740 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $54.7 Million - $64.7 Million	-1,492,996 Reduced 26.81%	4,075,256 $702 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $49.9 Million - $63.1 Million	1,419,488 Added 34.21%	5,568,252 $839 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $6.25 Million - $6.83 Million	-154,128 Reduced 3.58%	4,148,764 $735 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $9.8 Million - $10.9 Million	259,066 Added 6.41%	4,302,892 $700 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $121 Million - $135 Million	-3,244,535 Reduced 44.52%	4,043,826 $630 Million
Q4 2017 Feb 20, 2018	SELL	$35.95 - $38.73 $31.3 Million - $33.7 Million	-870,210 Reduced 10.67%	7,288,361 $1.11 Billion
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $17.4 Million - $17.6 Million	491,177 Added 6.41%	8,158,571 $1.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	7,667,394	7,667,394 $1.05 Billion

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Ishares S&P 500 Growth ETF Transaction History