Envestnet Asset Management Inc Ishares Inc Mcsi Chile ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$27.75 - $35.8 $462,731 - $596,965	-16,675 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$29.93 - $34.68 $499,082 - $578,289	16,675 New	16,675 $571,000
Q1 2020 Apr 23, 2020	SELL	$17.84 - $34.5 $743,357 - $1.44 Million	-41,668 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$29.99 - $39.17 $242,199 - $316,336	-8,076 Reduced 16.24%	41,668 $1.39 Million
Q3 2019 Oct 17, 2019	SELL	$34.44 - $40.79 $222,206 - $263,177	-6,452 Reduced 11.48%	49,744 $1.86 Million
Q2 2019 Aug 02, 2019	SELL	$38.06 - $44.66 $434,074 - $509,347	-11,405 Reduced 16.87%	56,196 $2.3 Million
Q1 2019 May 10, 2019	SELL	$41.46 - $47.51 $760,791 - $871,808	-18,350 Reduced 21.35%	67,601 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $45.52 $627,643 - $702,146	15,425 Added 21.87%	85,951 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$41.83 - $48.22 $1.11 Million - $1.28 Million	26,595 Added 60.54%	70,526 $3.2 Million
Q2 2018 Aug 10, 2018	SELL	$45.76 - $55.46 $1.82 Million - $2.2 Million	-39,750 Reduced 47.5%	43,931 $2.02 Million
Q1 2018 May 09, 2018	BUY	$51.35 - $56.17 $2.96 Million - $3.24 Million	57,625 Added 221.16%	83,681 $4.39 Million
Q4 2017 Feb 20, 2018	SELL	$43.29 - $52.31 $403,116 - $487,110	-9,312 Reduced 26.33%	26,056 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$48.15 - $48.62 $412,645 - $416,673	8,570 Added 31.98%	35,368 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,798	26,798 $1.12 Million

Others Institutions Holding ECH

# of Institutions

62

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25.2 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

685K
Shares

$17.3 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$13.6 Million
14.23% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.28 Million
2.5% of portfolio
Banco Santander, S.A.

230K
Shares

$5.81 Million
0.07% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.