Envestnet Portfolio Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 169,732 shares of IWD stock, worth $32.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

169,732

Previous 163,819 3.61%

Holding current value

$32.1 Million

Previous $29.3 Million 0.93%

% of portfolio

0.11%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $1 Million - $1.06 Million	5,913 Added 3.61%	169,732 $29.6 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $10.7 Million - $11.8 Million	-65,839 Reduced 28.67%	163,819 $29.3 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $7.27 Million - $8.39 Million	50,607 Added 28.26%	229,658 $38 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $27.2 Million - $29.3 Million	179,051 New	179,051 $27.2 Million

Others Institutions Holding IWD

# of Institutions

1,668

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History