Envestnet Asset Management Inc Ishares Russell 2000 Gwt ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,070,554 shares of IWO stock, worth $307 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,070,554

Previous 1,058,321 1.16%

Holding current value

$307 Million

Previous $287 Million 1.93%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$245.29 - $268.7 $3 Million - $3.29 Million	12,233 Added 1.16%	1,070,554 $281 Million
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $12 Million - $13.5 Million	-49,926 Reduced 4.5%	1,058,321 $287 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $9 Million - $11.4 Million	-44,102 Reduced 3.83%	1,108,247 $280 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $3.97 Million - $4.56 Million	-17,936 Reduced 1.53%	1,152,349 $258 Million
Q2 2023 Aug 04, 2023	BUY	$219.8 - $242.66 $11.1 Million - $12.3 Million	50,625 Added 4.52%	1,170,285 $284 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $17.1 Million - $19.7 Million	-80,499 Reduced 6.71%	1,119,660 $254 Million
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $28.6 Million - $32.1 Million	139,101 Added 13.11%	1,200,159 $257 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $3.8 Million - $4.66 Million	18,747 Added 1.8%	1,061,058 $219 Million
Q2 2022 Aug 03, 2022	BUY	$194.2 - $261.13 $12.2 Million - $16.4 Million	62,730 Added 6.4%	1,042,311 $215 Million
Q1 2022 May 04, 2022	BUY	$234.1 - $296.68 $935,697 - $1.19 Million	3,997 Added 0.41%	979,581 $251 Million
Q4 2021 Feb 04, 2022	BUY	$280.02 - $327.35 $17.8 Million - $20.8 Million	63,431 Added 6.95%	975,584 $286 Million
Q3 2021 Oct 07, 2021	BUY	$284.4 - $314.06 $9.13 Million - $10.1 Million	32,116 Added 3.65%	912,153 $268 Million
Q2 2021 Aug 04, 2021	BUY	$278.74 - $313.3 $8.8 Million - $9.89 Million	31,574 Added 3.72%	880,037 $274 Million
Q1 2021 May 04, 2021	SELL	$282.5 - $336.63 $13.3 Million - $15.8 Million	-46,910 Reduced 5.24%	848,463 $255 Million
Q4 2020 Feb 02, 2021	BUY	$223.17 - $294.86 $1.72 Million - $2.27 Million	7,685 Added 0.87%	895,373 $257 Million
Q3 2020 Oct 09, 2020	BUY	$203.91 - $230.98 $7.99 Million - $9.05 Million	39,175 Added 4.62%	887,688 $197 Million
Q2 2020 Jul 08, 2020	SELL	$145.61 - $213.67 $8.34 Million - $12.2 Million	-57,299 Reduced 6.33%	848,513 $176 Million
Q1 2020 Apr 23, 2020	BUY	$135.58 - $225.25 $12.2 Million - $20.3 Million	90,343 Added 11.08%	905,812 $143 Million
Q4 2019 Feb 11, 2020	BUY	$186.63 - $216.19 $8.17 Million - $9.46 Million	43,770 Added 5.67%	815,469 $175 Million
Q3 2019 Oct 17, 2019	BUY	$189.94 - $205.08 $6.56 Million - $7.09 Million	34,548 Added 4.69%	771,699 $149 Million
Q2 2019 Aug 02, 2019	SELL	$187.22 - $206.14 $1.15 Million - $1.27 Million	-6,149 Reduced 0.83%	737,151 $148 Million
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $3.7 Million - $4.55 Million	-22,536 Reduced 2.94%	743,300 $146 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $144 Million - $195 Million	-921,460 Reduced 54.61%	765,836 $129 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $153 Million - $165 Million	748,309 Added 79.69%	1,687,296 $363 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $7.32 Million - $8.45 Million	39,439 Added 4.38%	938,987 $192 Million
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $134 Million - $149 Million	744,035 Added 478.44%	899,548 $173 Million
Q4 2017 Feb 20, 2018	BUY	$177.13 - $188.2 $1.61 Million - $1.71 Million	9,104 Added 6.22%	155,513 $29 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $562,445 - $578,577	3,233 Added 2.26%	146,409 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,176	143,176 $24.2 Million

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.5M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

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Envestnet Asset Management Inc Ishares Russell 2000 Gwt ETF Transaction History