Envestnet Asset Management Inc Ishares Msci Emerging Mkts Sma Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,230 shares of EEMS stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,230

Previous 47,679 11.43%

Holding current value

$2.52 Million

Previous $2.91 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.22 - $64.18 $311,791 - $349,716	-5,449 Reduced 11.43%	42,230 $2.69 Million
Q2 2024 Aug 08, 2024	BUY	$57.46 - $61.71 $55,966 - $60,105	974 Added 2.09%	47,679 $2.91 Million
Q1 2024 May 13, 2024	BUY	$55.7 - $59.26 $167,824 - $178,550	3,013 Added 6.9%	46,705 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$51.71 - $58.53 $83,873 - $94,935	-1,622 Reduced 3.58%	43,692 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$53.41 - $57.06 $87,271 - $93,236	-1,634 Reduced 3.48%	45,314 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$49.75 - $54.54 $154,772 - $169,673	3,111 Added 7.1%	46,948 $2.52 Million
Q1 2023 May 11, 2023	SELL	$48.39 - $52.32 $1.34 Million - $1.45 Million	-27,708 Reduced 38.73%	43,837 $2.21 Million
Q4 2022 Feb 07, 2023	BUY	$44.65 - $50.41 $528,432 - $596,602	11,835 Added 19.82%	71,545 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$45.04 - $51.31 $228,713 - $260,552	5,078 Added 9.29%	59,710 $2.71 Million
Q2 2022 Aug 03, 2022	SELL	$47.91 - $58.95 $362,918 - $446,546	-7,575 Reduced 12.18%	54,632 $2.63 Million
Q1 2022 May 04, 2022	BUY	$52.62 - $60.93 $1.44 Million - $1.67 Million	27,457 Added 79.01%	62,207 $3.55 Million
Q4 2021 Feb 04, 2022	BUY	$57.94 - $63.07 $104,002 - $113,210	1,795 Added 5.45%	34,750 $2.09 Million
Q3 2021 Oct 07, 2021	BUY	$58.78 - $63.0 $390,651 - $418,698	6,646 Added 25.26%	32,955 $2 Million
Q2 2021 Aug 04, 2021	SELL	$57.62 - $63.06 $473,982 - $518,731	-8,226 Reduced 23.82%	26,309 $1.65 Million
Q1 2021 May 04, 2021	BUY	$52.74 - $58.04 $347,187 - $382,077	6,583 Added 23.55%	34,535 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$43.54 - $52.94 $60,607 - $73,692	1,392 Added 5.24%	27,952 $1.48 Million
Q3 2020 Oct 09, 2020	BUY	$39.57 - $45.44 $217,199 - $249,420	5,489 Added 26.05%	26,560 $1.16 Million
Q2 2020 Jul 08, 2020	BUY	$30.22 - $40.43 $636,765 - $851,900	21,071 New	21,071 $823,000
Q1 2020 Apr 23, 2020	SELL	$27.67 - $46.29 $2.39 Million - $3.99 Million	-86,201 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$41.61 - $45.26 $333,004 - $362,215	-8,003 Reduced 8.5%	86,201 $3.9 Million
Q3 2019 Oct 17, 2019	SELL	$41.84 - $42.94 $7.54 Million - $7.74 Million	-180,155 Reduced 65.66%	94,204 $3.97 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,294 Reduced 1.89%	274,359 $12.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-858 Reduced 0.31%	279,653 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	105,345 Added 60.14%	280,511 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	175,166 New	175,166 $8.02 Million

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Envestnet Asset Management Inc Ishares Msci Emerging Mkts Sma Transaction History