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 57,152 shares of EEMA stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,152

Previous 65,870 13.24%

Holding current value

$4.18 Million

Previous $4.77 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$68.31 - $80.1 $595,526 - $698,311	-8,718 Reduced 13.24%	57,152 $4.48 Million
Q2 2024 Aug 08, 2024	SELL	$65.79 - $73.44 $39,342 - $43,917	-598 Reduced 0.9%	65,870 $4.77 Million
Q1 2024 May 13, 2024	SELL	$61.59 - $68.91 $83,577 - $93,510	-1,357 Reduced 2.0%	66,468 $4.53 Million
Q4 2023 Feb 13, 2024	SELL	$60.76 - $66.35 $118,968 - $129,913	-1,958 Reduced 2.81%	67,825 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$62.66 - $70.23 $1.92 Million - $2.16 Million	-30,692 Reduced 30.55%	69,783 $4.39 Million
Q2 2023 Aug 04, 2023	SELL	$63.39 - $68.23 $2.53 Million - $2.72 Million	-39,833 Reduced 28.39%	100,475 $6.6 Million
Q1 2023 May 11, 2023	SELL	$62.97 - $71.63 $598,529 - $680,843	-9,505 Reduced 6.34%	140,308 $9.32 Million
Q4 2022 Feb 07, 2023	SELL	$54.12 - $65.5 $1.68 Million - $2.04 Million	-31,107 Reduced 17.19%	149,813 $9.49 Million
Q3 2022 Nov 10, 2022	SELL	$57.39 - $68.33 $4.47 Million - $5.33 Million	-77,934 Reduced 30.11%	180,920 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$65.13 - $76.58 $284,097 - $334,041	4,362 Added 1.71%	258,854 $17.6 Million
Q1 2022 May 04, 2022	SELL	$68.2 - $84.66 $19.9 Million - $24.7 Million	-291,822 Reduced 53.42%	254,492 $18.8 Million
Q4 2021 Feb 04, 2022	BUY	$79.69 - $88.1 $12.9 Million - $14.3 Million	161,902 Added 42.12%	546,314 $44.8 Million
Q3 2021 Oct 07, 2021	SELL	$82.58 - $91.94 $1.47 Million - $1.64 Million	-17,854 Reduced 4.44%	384,412 $32.5 Million
Q2 2021 Aug 04, 2021	SELL	$87.12 - $93.94 $11.8 Million - $12.7 Million	-135,084 Reduced 25.14%	402,266 $37.2 Million
Q1 2021 May 04, 2021	BUY	$88.24 - $99.52 $30.4 Million - $34.3 Million	344,958 Added 179.3%	537,350 $48.8 Million
Q4 2020 Feb 02, 2021	BUY	$74.86 - $87.48 $7.79 Million - $9.11 Million	104,121 Added 117.96%	192,392 $16.8 Million
Q3 2020 Oct 09, 2020	BUY	$67.56 - $77.55 $2.28 Million - $2.61 Million	33,682 Added 61.7%	88,271 $6.59 Million
Q2 2020 Jul 08, 2020	SELL	$54.84 - $67.97 $117,576 - $145,727	-2,144 Reduced 3.78%	54,589 $3.65 Million
Q1 2020 Apr 23, 2020	BUY	$51.01 - $73.59 $2.89 Million - $4.17 Million	56,733 New	56,733 $3.23 Million
Q3 2019 Oct 17, 2019	SELL	$59.94 - $67.14 $1.79 Million - $2 Million	-29,847 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$62.04 - $70.17 $28,414 - $32,137	458 Added 1.56%	29,847 $1.98 Million
Q1 2019 May 10, 2019	BUY	$59.14 - $68.35 $1.74 Million - $2.01 Million	29,389 New	29,389 $1.99 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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Envestnet Asset Management Inc Ishares Msci Emerging Markets Transaction History