Envestnet Asset Management Inc Ishares S&P Asia 50 ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,983 shares of AIA stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,983

Previous 49,843 43.86%

Holding current value

$1.94 Million

Previous $2.89 Million 41.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.42 - $61.19 $1.15 Million - $1.34 Million	-21,860 Reduced 43.86%	27,983 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$53.82 - $59.25 $7,265 - $7,998	135 Added 0.27%	49,843 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$54.81 - $63.33 $369,254 - $426,654	-6,737 Reduced 11.94%	49,708 $2.76 Million
Q2 2023 Aug 04, 2023	SELL	$57.01 - $63.02 $44,125 - $48,777	-774 Reduced 1.35%	56,445 $3.36 Million
Q1 2023 May 11, 2023	BUY	$56.92 - $67.35 $1.98 Million - $2.35 Million	34,821 Added 155.46%	57,219 $3.54 Million

Q4 2022 Feb 07, 2023	BUY	$48.99 - $58.75 $3,233 - $3,877	66 Added 0.3%	22,398 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$51.89 - $62.83 $60,607 - $73,385	-1,168 Reduced 4.97%	22,332 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$59.58 - $71.24 $922,715 - $1.1 Million	-15,487 Reduced 39.72%	23,500 $1.47 Million
Q1 2022 May 04, 2022	SELL	$62.17 - $80.41 $253,031 - $327,268	-4,070 Reduced 9.45%	38,987 $2.68 Million
Q4 2021 Feb 04, 2022	BUY	$74.19 - $82.93 $296,537 - $331,471	3,997 Added 10.23%	43,057 $3.3 Million
Q3 2021 Oct 07, 2021	SELL	$77.54 - $90.86 $1.22 Million - $1.43 Million	-15,739 Reduced 28.72%	39,060 $3.06 Million
Q2 2021 Aug 04, 2021	SELL	$86.44 - $94.72 $2.12 Million - $2.32 Million	-24,511 Reduced 30.91%	54,799 $5.02 Million
Q1 2021 May 04, 2021	SELL	$88.45 - $102.07 $442,780 - $510,962	-5,006 Reduced 5.94%	79,310 $7.31 Million
Q4 2020 Feb 02, 2021	BUY	$71.82 - $87.17 $2.36 Million - $2.86 Million	32,841 Added 63.8%	84,316 $7.35 Million
Q3 2020 Oct 09, 2020	SELL	$65.56 - $74.0 $5.99 Million - $6.76 Million	-91,327 Reduced 63.95%	51,475 $3.7 Million
Q2 2020 Jul 08, 2020	BUY	$53.64 - $65.65 $4.97 Million - $6.09 Million	92,730 Added 185.19%	142,802 $9.27 Million
Q1 2020 Apr 23, 2020	SELL	$49.85 - $69.35 $444,412 - $618,255	-8,915 Reduced 15.11%	50,072 $2.79 Million
Q4 2019 Feb 11, 2020	BUY	$57.94 - $66.35 $253,719 - $290,546	4,379 Added 8.02%	58,987 $3.89 Million
Q3 2019 Oct 17, 2019	SELL	$54.7 - $62.12 $124,551 - $141,447	-2,277 Reduced 4.0%	54,608 $3.2 Million
Q2 2019 Aug 02, 2019	BUY	$57.05 - $64.26 $254,614 - $286,792	4,463 Added 8.51%	56,885 $3.49 Million
Q1 2019 May 10, 2019	BUY	$53.23 - $62.05 $149,097 - $173,802	2,801 Added 5.64%	52,422 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$53.63 - $62.73 $2.66 Million - $3.11 Million	49,621 New	49,621 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $169,539 - $181,908	-2,837 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$63.95 - $72.96 $32,358 - $36,917	-506 Reduced 15.14%	2,837 $192,000
Q4 2017 Feb 20, 2018	SELL	$61.66 - $68.3 $116,599 - $129,155	-1,891 Reduced 36.13%	3,343 $222,000
Q3 2017 Nov 13, 2017	SELL	$60.69 - $61.37 $2,488 - $2,516	-41 Reduced 0.78%	5,234 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,275	5,275 $302,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

View Full List

About ISHARES S&P ASIA 50 ETF

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Envestnet Asset Management Inc Ishares S&P Asia 50 ETF Transaction History