Envestnet Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,550,980 shares of EFA stock, worth $642 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,550,980

Previous 8,765,455 2.45%

Holding current value

$642 Million

Previous $687 Million 4.15%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $16.2 Million - $18.1 Million	-214,475 Reduced 2.45%	8,550,980 $715 Million
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $166 Million - $179 Million	2,179,857 Added 33.1%	8,765,455 $687 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $18.4 Million - $20.1 Million	-251,693 Reduced 3.68%	6,585,598 $526 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $24.9 Million - $28.6 Million	-378,889 Reduced 5.25%	6,837,291 $515 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $11.6 Million - $12.6 Million	-168,714 Reduced 2.28%	7,216,180 $497 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $1.93 Billion - $2.02 Billion	-27,379,788 Reduced 78.76%	7,384,894 $535 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $1.75 Billion - $1.9 Billion	26,386,589 Added 314.95%	34,764,682 $2.49 Billion
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $33.2 Million - $40.3 Million	595,046 Added 7.65%	8,378,093 $550 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $17.1 Million - $20.5 Million	307,120 Added 4.11%	7,783,047 $436 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $181 Million - $220 Million	-2,943,159 Reduced 28.25%	7,475,927 $467 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $12.6 Million - $15 Million	-188,380 Reduced 1.78%	10,419,086 $767 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $261 Million - $280 Million	3,417,965 Added 47.54%	10,607,466 $835 Million
Q3 2021 Oct 07, 2021	SELL	$76.9 - $82.13 $61.6 Million - $65.7 Million	-800,470 Reduced 10.02%	7,189,501 $561 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $145 Million - $154 Million	-1,880,722 Reduced 19.05%	7,989,971 $630 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $47.5 Million - $50.5 Million	-655,916 Reduced 6.23%	9,870,693 $749 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $18.2 Million - $21.8 Million	-296,051 Reduced 2.74%	10,526,609 $768 Million
Q3 2020 Oct 09, 2020	SELL	$61.1 - $65.92 $21.5 Million - $23.2 Million	-351,700 Reduced 3.15%	10,822,660 $689 Million
Q2 2020 Jul 08, 2020	SELL	$50.9 - $64.65 $108 Million - $137 Million	-2,125,413 Reduced 15.98%	11,174,360 $680 Million
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $33.2 Million - $50.2 Million	713,348 Added 5.67%	13,299,773 $711 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $19.1 Million - $21 Million	301,484 Added 2.45%	12,586,425 $874 Million
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $8.74 Million - $9.51 Million	-142,658 Reduced 1.15%	12,284,941 $801 Million
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $39.4 Million - $41.6 Million	-621,320 Reduced 4.76%	12,427,599 $817 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $210 Million - $238 Million	-3,620,594 Reduced 21.72%	13,048,919 $846 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $406 Million - $486 Million	7,132,385 Added 74.79%	16,669,513 $980 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $121 Million - $128 Million	1,856,482 Added 24.17%	9,537,128 $648 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $4.41 Million - $4.78 Million	-66,418 Reduced 0.86%	7,680,646 $514 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $2.29 Million - $2.54 Million	33,716 Added 0.44%	7,747,064 $547 Million
Q4 2017 Feb 20, 2018	BUY	$68.42 - $70.8 $22.8 Million - $23.6 Million	332,883 Added 4.51%	7,713,348 $542 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $13.6 Million - $14.1 Million	205,448 Added 2.86%	7,380,465 $505 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,175,017	7,175,017 $468 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History