ENVESTNET ASSET MANAGEMENT INC – iShares S&P 500 Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$526.20M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 516.10K shares | 8.39M | $57.85 | 9.09M |
| Q2 2022 | share | Decrease | -55.77% | -10.82M shares | -963.98M | $60.35 | 8.57M |
| Q1 2022 | share | Increase | +64.56% | 7.61M shares | 495.35M | $76.38 | 19.40M |
| Q4 2021 | share | Decrease | -2.51% | -303.45K shares | 92.65M | $84.16 | 11.78M |
| Q3 2021 | share | Decrease | -2.09% | -257.52K shares | -4.46M | $73.91 | 12.09M |
| Q2 2021 | share | Decrease | -3.51% | -449.40K shares | 64.85M | $72.62 | 12.35M |
| Q1 2021 | share | Decrease | -19.89% | -3.17M shares | -186.35M | $64.94 | 12.79M |
| Q4 2020 | share | Decrease | -0.92% | -148.12K shares | 88.11M | $63.55 | 15.97M |
| Q3 2020 | share | Decrease | -5.64% | -963.24K shares | 45.14M | $57.4 | 16.12M |
| Q2 2020 | share | Decrease | -1.44% | -250.46K shares | 170.99M | $51.41 | 17.09M |
| Q1 2020 | share | Increase | +0.31% | 54.01K shares | -121.32M | $40.8 | 17.34M |
| Q4 2019 | share | Decrease | -3.53% | -632.28K shares | 30.36M | $47.72 | 17.28M |
| Q3 2019 | share | Increase | +8.56% | 1.41M shares | 66.88M | $44.09 | 17.91M |
| Q2 2019 | share | Increase | +1.25% | 204.18K shares | 37.18M | $43.74 | 16.50M |
| Q1 2019 | share | Decrease | -26.81% | -5.97M shares | -136.55M | $41.89 | 16.30M |
| Q4 2018 | share | Increase | +34.21% | 5.67M shares | 103.93M | $36.49 | 22.27M |
| Q3 2018 | share | Decrease | -3.58% | -616.51K shares | 35.34M | $42.77 | 16.59M |
| Q2 2018 | share | Increase | +6.41% | 1.03M shares | 70.03M | $39.15 | 17.21M |
| Q1 2018 | share | Decrease | -44.52% | -12.97M shares | -483.78M | $37.22 | 16.17M |
| Q4 2017 | share | Decrease | -10.67% | -3.48M shares | -56.65M | $36.56 | 29.15M |
| Q3 2017 | share | Increase | +6.41% | 1.96M shares | 120.81M | $34.2 | 32.63M |
| Q2 2017 | share | Increase | +14.05% | 3.77M shares | 165.06M | $32.52 | 30.66M |
| Q1 2017 | share | Increase | +15.73% | 3.65M shares | 176.70M | $31.14 | 26.89M |
| Q4 2016 | share | Increase | +23.75% | 4.45M shares | 136.38M | $28.74 | 23.23M |
| Q3 2016 | share | Increase | +17.39% | 2.78M shares | 104.94M | $28.59 | 18.77M |
| Q2 2016 | share | Increase | +22.32% | 2.91M shares | 87.33M | $27.3 | 15.99M |
| Q1 2016 | share | Decrease | -6.73% | -942.96K shares | -26.98M | $27.03 | 13.07M |