ENVESTNET ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$12.17B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.25% | 4.74M shares | 1.10B | $358.65 | 33.94M |
| Q2 2022 | share | Increase | +0.62% | 179.05K shares | -2.09B | $379.15 | 29.20M |
| Q1 2022 | share | Increase | +21.62% | 5.15M shares | 1.78B | $453.69 | 29.02M |
| Q4 2021 | share | Increase | +11.24% | 2.41M shares | 2.14B | $478.18 | 23.86M |
| Q3 2021 | share | Increase | +9.75% | 1.90M shares | 838.62M | $430.82 | 21.45M |
| Q2 2021 | share | Increase | +6.00% | 1.10M shares | 1.06B | $428.29 | 19.54M |
| Q1 2021 | share | Decrease | -6.91% | -1.36M shares | -100.21M | $395.17 | 18.44M |
| Q4 2020 | share | Increase | +2.08% | 404.19K shares | 914.96M | $371.65 | 19.80M |
| Q3 2020 | share | Increase | +12.26% | 2.11M shares | 1.16B | $331.25 | 19.40M |
| Q2 2020 | share | Decrease | -13.16% | -2.62M shares | 209.46M | $303.84 | 17.28M |
| Q1 2020 | share | Increase | +21.82% | 3.56M shares | -138.14M | $252.48 | 19.90M |
| Q4 2019 | share | Increase | +4.38% | 686.33K shares | 608.83M | $313.89 | 16.34M |
| Q3 2019 | share | Increase | +15.47% | 2.09M shares | 677.14M | $288.05 | 15.65M |
| Q2 2019 | share | Increase | +7.33% | 925.63K shares | 401.54M | $283 | 13.55M |
| Q1 2019 | share | Increase | +4.98% | 598.76K shares | 566.87M | $271.55 | 12.63M |
| Q4 2018 | share | Decrease | -28.72% | -4.84M shares | -1.91B | $239.15 | 12.03M |
| Q3 2018 | share | Increase | +8.63% | 1.34M shares | 698.32M | $276.32 | 16.88M |
| Q2 2018 | share | Increase | +14.74% | 1.99M shares | 662.30M | $256.62 | 15.54M |
| Q1 2018 | share | Increase | +1.30% | 173.31K shares | -13.79M | $248.24 | 13.54M |
| Q4 2017 | share | Increase | +13.98% | 1.63M shares | 627.68M | $250.34 | 13.37M |
| Q3 2017 | share | Increase | +61.61% | 4.47M shares | 1.20B | $234.4 | 11.73M |
| Q2 2017 | share | Increase | +43.64% | 2.20M shares | 567.89M | $224.43 | 7.25M |
| Q1 2017 | share | Increase | +27.68% | 1.09M shares | 308.58M | $217.77 | 5.05M |
| Q4 2016 | share | Increase | +2.30% | 88.92K shares | 48.75M | $205.6 | 3.95M |
| Q3 2016 | share | Increase | +62.08% | 1.48M shares | 339.31M | $197.67 | 3.86M |
| Q2 2016 | share | Increase | +5.98% | 134.80K shares | 37.05M | $190.29 | 2.38M |
| Q1 2016 | share | Increase | +11.68% | 235.67K shares | 52.29M | $185.92 | 2.25M |