Envestnet Asset Management Inc Ishares Msci Eafe Min Vol Fact Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,023,254 shares of EFAV stock, worth $143 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,023,254

Previous 2,104,416 3.86%

Holding current value

$143 Million

Previous $146 Million 6.32%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.31 - $77.34 $5.63 Million - $6.28 Million	-81,162 Reduced 3.86%	2,023,254 $155 Million
Q2 2024 Aug 08, 2024	SELL	$67.82 - $72.36 $16.4 Million - $17.5 Million	-242,313 Reduced 10.33%	2,104,416 $146 Million
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $192 Million - $202 Million	-2,844,333 Reduced 54.79%	2,346,729 $166 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $11.3 Million - $12.4 Million	178,690 Added 3.56%	5,191,062 $360 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $15.5 Million - $16.4 Million	237,514 Added 4.97%	5,012,372 $327 Million
Q2 2023 Aug 04, 2023	BUY	$66.75 - $70.85 $27.5 Million - $29.1 Million	411,328 Added 9.43%	4,774,858 $322 Million
Q1 2023 May 11, 2023	BUY	$63.8 - $67.65 $27.7 Million - $29.4 Million	434,479 Added 11.06%	4,363,530 $295 Million
Q4 2022 Feb 07, 2023	BUY	$56.25 - $64.99 $15.1 Million - $17.5 Million	269,021 Added 7.35%	3,929,051 $250 Million
Q3 2022 Nov 10, 2022	BUY	$56.69 - $65.94 $21.5 Million - $25 Million	379,548 Added 11.57%	3,660,030 $209 Million
Q2 2022 Aug 03, 2022	BUY	$61.24 - $72.68 $1.39 Million - $1.64 Million	22,623 Added 0.69%	3,280,482 $208 Million
Q1 2022 May 04, 2022	SELL	$67.73 - $76.65 $9.13 Million - $10.3 Million	-134,783 Reduced 3.97%	3,257,859 $235 Million
Q4 2021 Feb 04, 2022	BUY	$74.33 - $77.96 $26.4 Million - $27.7 Million	354,678 Added 11.67%	3,392,642 $260 Million
Q3 2021 Oct 07, 2021	BUY	$75.34 - $79.52 $8.64 Million - $9.12 Million	114,708 Added 3.92%	3,037,964 $229 Million
Q2 2021 Aug 04, 2021	SELL	$73.48 - $77.31 $43,353 - $45,612	-590 Reduced 0.02%	2,923,256 $221 Million
Q1 2021 May 04, 2021	SELL	$70.92 - $74.68 $22.7 Million - $23.9 Million	-320,457 Reduced 9.88%	2,923,846 $213 Million
Q4 2020 Feb 02, 2021	SELL	$65.49 - $73.81 $4.38 Million - $4.93 Million	-66,859 Reduced 2.02%	3,244,303 $238 Million
Q3 2020 Oct 09, 2020	BUY	$66.21 - $69.64 $21.8 Million - $22.9 Million	329,539 Added 11.05%	3,311,162 $226 Million
Q2 2020 Jul 08, 2020	BUY	$59.53 - $68.92 $7.98 Million - $9.24 Million	134,123 Added 4.71%	2,981,623 $197 Million
Q1 2020 Apr 23, 2020	SELL	$54.87 - $75.75 $2.62 Million - $3.62 Million	-47,728 Reduced 1.65%	2,847,500 $177 Million
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $17 Million - $17.9 Million	236,677 Added 8.9%	2,895,228 $216 Million
Q3 2019 Oct 17, 2019	BUY	$70.31 - $73.75 $19.6 Million - $20.6 Million	278,907 Added 11.72%	2,658,551 $195 Million
Q2 2019 Aug 02, 2019	BUY	$70.31 - $73.27 $2.8 Million - $2.91 Million	39,784 Added 1.7%	2,379,644 $173 Million
Q1 2019 May 10, 2019	BUY	$66.36 - $72.4 $28 Million - $30.5 Million	421,452 Added 21.97%	2,339,860 $168 Million
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $31.8 Million - $35.6 Million	489,838 Added 34.29%	1,918,408 $128 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $50.6 Million - $52.6 Million	718,941 Added 101.31%	1,428,570 $104 Million
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $29.8 Million - $31.4 Million	420,003 Added 145.02%	709,629 $50.5 Million
Q1 2018 May 09, 2018	SELL	$70.61 - $76.47 $23.9 Million - $25.8 Million	-337,777 Reduced 53.84%	289,626 $21.4 Million
Q4 2017 Feb 20, 2018	BUY	$71.02 - $73.23 $3.54 Million - $3.66 Million	49,914 Added 8.64%	627,403 $45.8 Million
Q3 2017 Nov 13, 2017	SELL	$70.55 - $71.06 $3.58 Million - $3.6 Million	-50,714 Reduced 8.07%	577,489 $41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	628,203	628,203 $43.5 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Envestnet Asset Management Inc Ishares Msci Eafe Min Vol Fact Transaction History