Envestnet Asset Management Inc Ishares Msci Emerging Markets Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,473,061 shares of EEM stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,473,061

Previous 2,409,126 2.65%

Holding current value

$107 Million

Previous $103 Million 10.54%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.42 - $46.7 $2.58 Million - $2.99 Million	63,935 Added 2.65%	2,473,061 $113 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $11 Million - $12.2 Million	-277,705 Reduced 10.34%	2,409,126 $103 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $34.3 Million - $37.7 Million	-910,606 Reduced 25.31%	2,686,831 $110 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $23.1 Million - $25.5 Million	632,842 Added 21.35%	3,597,437 $145 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $13.8 Million - $15.4 Million	-366,440 Reduced 11.0%	2,964,595 $113 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $220 Million - $236 Million	-5,755,432 Reduced 63.34%	3,331,035 $132 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $188 Million - $214 Million	5,034,395 Added 124.24%	9,086,467 $359 Million
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $9.53 Million - $11.1 Million	280,878 Added 7.45%	4,052,072 $154 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $30.9 Million - $36.3 Million	884,955 Added 30.66%	3,771,194 $132 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $103,228 - $122,380	2,620 Added 0.09%	2,886,239 $116 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $16.4 Million - $20.1 Million	-395,731 Reduced 12.07%	2,883,619 $130 Million
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $33.7 Million - $37.3 Million	710,392 Added 27.65%	3,279,350 $160 Million
Q3 2021 Oct 07, 2021	SELL	$49.5 - $54.84 $24.3 Million - $26.9 Million	-490,757 Reduced 16.04%	2,568,958 $129 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $9.43 Million - $10.2 Million	181,255 Added 6.3%	3,059,715 $169 Million
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $5.15 Million - $5.78 Million	99,648 Added 3.59%	2,878,460 $154 Million
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $1.41 Million - $1.65 Million	-31,990 Reduced 1.14%	2,778,812 $144 Million
Q3 2020 Oct 09, 2020	SELL	$40.44 - $45.55 $2.83 Million - $3.19 Million	-70,078 Reduced 2.43%	2,810,802 $124 Million
Q2 2020 Jul 08, 2020	SELL	$32.67 - $41.19 $62.6 Million - $79 Million	-1,917,358 Reduced 39.96%	2,880,880 $115 Million
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $50.8 Million - $76.8 Million	1,658,234 Added 52.81%	4,798,238 $164 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $5.11 Million - $5.72 Million	126,926 Added 4.21%	3,140,004 $141 Million
Q3 2019 Oct 17, 2019	BUY	$38.74 - $43.42 $4.26 Million - $4.77 Million	109,862 Added 3.78%	3,013,078 $123 Million
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $1.26 Million - $1.41 Million	31,683 Added 1.1%	2,903,216 $125 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $3.83 Million - $4.35 Million	99,517 Added 3.59%	2,871,533 $123 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $70.4 Million - $79.5 Million	1,851,553 Added 201.15%	2,772,016 $108 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $19.3 Million - $21.1 Million	-469,312 Reduced 33.77%	920,463 $39.5 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $1.46 Million - $1.66 Million	34,507 Added 2.55%	1,389,775 $60.2 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $7.19 Million - $8.2 Million	-157,386 Reduced 10.4%	1,355,268 $63.3 Million
Q4 2017 Feb 20, 2018	BUY	$44.82 - $47.81 $2.04 Million - $2.18 Million	45,563 Added 3.11%	1,512,654 $71.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1.73 Million - $1.79 Million	39,057 Added 2.74%	1,467,091 $65.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,428,034	1,428,034 $59.1 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Envestnet Asset Management Inc Ishares Msci Emerging Markets Transaction History