ENVESTNET ASSET MANAGEMENT INC – iShares Russell 1000 ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$975.52M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 282.90K shares | 7.21M | $197.33 | 4.94M |
| Q2 2022 | share | Increase | +6.28% | 275.47K shares | -128.30M | $207.76 | 4.66M |
| Q1 2022 | share | Decrease | -13.97% | -712.07K shares | -251.26M | $250.07 | 4.38M |
| Q4 2021 | share | Increase | +5.23% | 253.14K shares | 176.99M | $265.42 | 5.09M |
| Q3 2021 | share | Increase | +1.29% | 61.75K shares | 13.15M | $241.71 | 4.84M |
| Q2 2021 | share | Increase | +24.43% | 938.81K shares | 297.41M | $241.27 | 4.78M |
| Q1 2021 | share | Increase | +123.21% | 2.12M shares | 495.52M | $222.57 | 3.84M |
| Q4 2020 | share | Decrease | -1.33% | -23.16K shares | 38.18M | $209.97 | 1.72M |
| Q3 2020 | share | Decrease | -7.45% | -140.45K shares | 2.88M | $184.79 | 1.74M |
| Q2 2020 | share | Decrease | -18.84% | -437.59K shares | -5.08M | $168.79 | 1.88M |
| Q1 2020 | share | Increase | +4.99% | 110.37K shares | -66.01M | $138.66 | 2.32M |
| Q4 2019 | share | Increase | +5.32% | 111.69K shares | 49.09M | $173.85 | 2.21M |
| Q3 2019 | share | Increase | +36.35% | 560.09K shares | 94.85M | $159.57 | 2.10M |
| Q2 2019 | share | Increase | +3.38% | 50.33K shares | 16.36M | $157.18 | 1.54M |
| Q1 2019 | share | Decrease | -32.03% | -702.52K shares | -69.67M | $151.07 | 1.49M |
| Q4 2018 | share | Increase | +170.87% | 1.38M shares | 173.24M | $132.65 | 2.19M |
| Q3 2018 | share | Increase | +0.95% | 7.61K shares | 9.03M | $153.78 | 809.68K |
| Q2 2018 | share | Increase | +7.62% | 56.81K shares | 12.86M | $143.23 | 802.07K |
| Q1 2018 | share | Decrease | -14.93% | -130.76K shares | -21.14M | $138.4 | 745.25K |
| Q4 2017 | share | Increase | +13.66% | 105.30K shares | 22.37M | $139.45 | 876.01K |
| Q3 2017 | share | Increase | +9.84% | 69.06K shares | 12.89M | $130.7 | 770.70K |
| Q2 2017 | share | Increase | +5.95% | 39.42K shares | 7.99M | $125.25 | 701.64K |
| Q1 2017 | share | Increase | +14.74% | 85.07K shares | 15.08M | $121.53 | 662.22K |
| Q4 2016 | share | Increase | +56.02% | 207.24K shares | 27.27M | $114.75 | 577.15K |
| Q3 2016 | share | Increase | +12.18% | 40.15K shares | 6.01M | $110.46 | 369.90K |
| Q2 2016 | share | Increase | +36.88% | 88.85K shares | 11.06M | $106.19 | 329.75K |
| Q1 2016 | share | Decrease | -32.27% | -114.76K shares | -12.82M | $103.63 | 240.90K |