Envestnet Portfolio Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 490,853 shares of IJR stock, worth $56.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

490,853

Previous 417,996 17.43%

Holding current value

$56.8 Million

Previous $46.2 Million 13.33%

% of portfolio

0.2%

Previous 0.18%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $7.44 Million - $8.08 Million	72,857 Added 17.43%	490,853 $52.4 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $7.93 Million - $8.56 Million	-77,453 Reduced 15.63%	417,996 $46.2 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $6.24 Million - $7.85 Million	71,264 Added 16.8%	495,449 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $39.4 Million - $44.6 Million	424,185 New	424,185 $40 Million

Others Institutions Holding IJR

# of Institutions

2,518

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Ishares Core S&P Sm Cap ETF Transaction History