Envestnet Asset Management Inc Ishares Msci Usa Value Factor Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,707,351 shares of VLUE stock, worth $189 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,707,351

Previous 2,515,197 32.12%

Holding current value

$189 Million

Previous $260 Million 28.46%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.14 - $109.18 $80.1 Million - $88.2 Million	-807,846 Reduced 32.12%	1,707,351 $186 Million
Q2 2024 Aug 08, 2024	SELL	$100.16 - $107.88 $28.4 Million - $30.6 Million	-283,612 Reduced 10.13%	2,515,197 $260 Million
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $17.2 Million - $19 Million	-175,588 Reduced 5.9%	2,798,809 $303 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $20 Million - $23.7 Million	-233,018 Reduced 7.26%	2,974,397 $301 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $21.5 Million - $23.3 Million	-239,333 Reduced 6.94%	3,207,415 $291 Million
Q2 2023 Aug 04, 2023	SELL	$87.72 - $94.13 $113 Million - $121 Million	-1,287,107 Reduced 27.19%	3,446,748 $323 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $52.7 Million - $59.6 Million	-598,718 Reduced 11.23%	4,733,855 $438 Million
Q4 2022 Feb 07, 2023	SELL	$82.98 - $97.89 $25.1 Million - $29.7 Million	-303,082 Reduced 5.38%	5,332,573 $486 Million
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $27.4 Million - $33.3 Million	334,879 Added 6.32%	5,635,655 $461 Million
Q2 2022 Aug 03, 2022	SELL	$88.4 - $105.81 $395 Million - $472 Million	-4,463,850 Reduced 45.71%	5,300,776 $480 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $460 Million - $525 Million	-4,571,112 Reduced 31.89%	9,764,626 $1.02 Billion
Q4 2021 Feb 04, 2022	SELL	$101.38 - $109.77 $129 Million - $139 Million	-1,269,056 Reduced 8.13%	14,335,738 $1.57 Billion
Q3 2021 Oct 07, 2021	BUY	$100.55 - $106.33 $99.6 Million - $105 Million	990,816 Added 6.78%	15,604,794 $1.57 Billion
Q2 2021 Aug 04, 2021	BUY	$102.28 - $108.72 $117 Million - $125 Million	1,147,783 Added 8.52%	14,613,978 $1.54 Billion
Q1 2021 May 04, 2021	SELL	$86.14 - $104.49 $20.7 Million - $25.1 Million	-240,167 Reduced 1.75%	13,466,195 $1.38 Billion
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $113 Million - $139 Million	1,568,245 Added 12.92%	13,706,362 $1.19 Billion
Q3 2020 Oct 09, 2020	BUY	$70.37 - $77.32 $84 Million - $92.3 Million	1,193,180 Added 10.9%	12,138,117 $896 Million
Q2 2020 Jul 08, 2020	BUY	$59.26 - $80.55 $545 Million - $741 Million	9,198,936 Added 526.86%	10,944,937 $791 Million
Q1 2020 Apr 23, 2020	SELL	$55.33 - $91.41 $35.3 Million - $58.3 Million	-637,983 Reduced 26.76%	1,746,001 $110 Million
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $95.1 Million - $109 Million	1,210,581 Added 103.17%	2,383,984 $214 Million
Q3 2019 Oct 17, 2019	BUY	$76.17 - $84.82 $16.2 Million - $18 Million	212,217 Added 22.08%	1,173,403 $96.3 Million
Q2 2019 Aug 02, 2019	BUY	$74.66 - $83.24 $11.8 Million - $13.1 Million	157,633 Added 19.62%	961,186 $78 Million
Q1 2019 May 10, 2019	SELL	$71.93 - $82.24 $39.7 Million - $45.4 Million	-551,661 Reduced 40.71%	803,553 $64.2 Million
Q4 2018 Feb 13, 2019	BUY	$68.64 - $88.78 $52.7 Million - $68.2 Million	767,884 Added 130.74%	1,355,214 $98.3 Million
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $48.4 Million - $52.5 Million	587,330 New	587,330 $51.6 Million
Q1 2018 May 09, 2018	SELL	$79.98 - $89.39 $6.89 Million - $7.7 Million	-86,130 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$78.02 - $84.64 $6.72 Million - $7.29 Million	86,130	86,130 $7.2 Million

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Envestnet Asset Management Inc Ishares Msci Usa Value Factor Transaction History