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

Envestnet Asset Management Inc

$302 Billion
Q4 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 45,729,472 shares of IVW stock, worth $4.73 Billion. This represents 1.54% of its overall portfolio holdings.

Number of Shares

45,729,472

Previous 46,491,725 1.64%

Holding current value

$4.73 Billion

Previous $4.45 Billion 4.3%

% of portfolio

1.54%

Previous 1.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.43 - $105.47 $72 Million - $80.4 Million	-762,253 Reduced 1.64%	45,729,472 $4.64 Billion
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

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

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.

Account

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