Envestnet Asset Management Inc Ishares Russell2000 Val ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,975,810 shares of IWN stock, worth $316 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,975,810

Previous 1,955,890 1.02%

Holding current value

$316 Million

Previous $298 Million 10.65%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$150.05 - $171.34 $2.99 Million - $3.41 Million	19,920 Added 1.02%	1,975,810 $330 Million
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $1.07 Million - $1.17 Million	7,359 Added 0.38%	1,955,890 $298 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $6.17 Million - $6.73 Million	42,361 Added 2.22%	1,948,531 $309 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $14.7 Million - $18.5 Million	-116,922 Reduced 5.78%	1,906,170 $296 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $2.11 Million - $2.38 Million	-15,763 Reduced 0.77%	2,023,092 $274 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $4.51 Million - $4.98 Million	34,970 Added 1.75%	2,038,855 $287 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $6.38 Million - $7.65 Million	48,764 Added 2.49%	2,003,885 $275 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $20.7 Million - $23.6 Million	157,566 Added 8.77%	1,955,121 $271 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $914,371 - $1.13 Million	-7,092 Reduced 0.39%	1,797,555 $232 Million
Q2 2022 Aug 03, 2022	BUY	$134.47 - $162.71 $30.1 Million - $36.4 Million	223,950 Added 14.17%	1,804,647 $246 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $5.92 Million - $6.63 Million	-39,154 Reduced 2.42%	1,580,697 $255 Million
Q4 2021 Feb 04, 2022	SELL	$157.31 - $176.88 $10.9 Million - $12.3 Million	-69,408 Reduced 4.11%	1,619,851 $269 Million
Q3 2021 Oct 07, 2021	BUY	$152.99 - $167.43 $6.45 Million - $7.05 Million	42,131 Added 2.56%	1,689,259 $271 Million
Q2 2021 Aug 04, 2021	BUY	$156.91 - $173.97 $2.1 Million - $2.33 Million	13,369 Added 0.82%	1,647,128 $273 Million
Q1 2021 May 04, 2021	BUY	$130.0 - $169.53 $5.09 Million - $6.64 Million	39,168 Added 2.46%	1,633,759 $261 Million
Q4 2020 Feb 02, 2021	BUY	$100.9 - $132.3 $15.3 Million - $20 Million	151,318 Added 10.48%	1,594,591 $210 Million
Q3 2020 Oct 09, 2020	SELL	$91.58 - $108.28 $261,827 - $309,572	-2,859 Reduced 0.2%	1,443,273 $143 Million
Q2 2020 Jul 08, 2020	BUY	$74.44 - $109.12 $2.38 Million - $3.49 Million	31,949 Added 2.26%	1,446,132 $141 Million
Q1 2020 Apr 23, 2020	BUY	$71.79 - $129.5 $18 Million - $32.5 Million	250,871 Added 21.57%	1,414,183 $116 Million
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $9.53 Million - $10.6 Million	82,516 Added 7.63%	1,163,312 $150 Million
Q3 2019 Oct 17, 2019	BUY	$110.84 - $123.96 $11.7 Million - $13.1 Million	105,690 Added 10.84%	1,080,796 $129 Million
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $4.39 Million - $4.84 Million	38,422 Added 4.1%	975,106 $118 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $18.6 Million - $21.9 Million	-173,763 Reduced 15.65%	936,684 $112 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $43.6 Million - $56.4 Million	427,461 Added 62.59%	1,110,447 $119 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $93.5 Million - $96.7 Million	-705,553 Reduced 50.81%	682,986 $90.8 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $145 Million - $165 Million	1,213,657 Added 693.99%	1,388,539 $183 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $1.25 Million - $1.38 Million	-10,562 Reduced 5.7%	174,882 $21.7 Million
Q4 2017 Feb 20, 2018	BUY	$121.05 - $128.04 $1.65 Million - $1.74 Million	13,602 Added 7.92%	185,444 $23.3 Million
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $898,068 - $916,377	-7,383 Reduced 4.12%	171,842 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,225	179,225 $21.3 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Envestnet Asset Management Inc Ishares Russell2000 Val ETF Transaction History