Envestnet Asset Management Inc Msci Eafe Growth ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,164,618 shares of EFG stock, worth $2.49 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

25,164,618

Previous 26,597,234 5.39%

Holding current value

$2.49 Billion

Previous $2.72 Billion 0.44%

% of portfolio

0.9%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.84 - $108.77 $139 Million - $156 Million	-1,432,616 Reduced 5.39%	25,164,618 $2.71 Billion
Q2 2024 Aug 08, 2024	BUY	$97.17 - $106.25 $942 Million - $1.03 Billion	9,697,657 Added 57.38%	26,597,234 $2.72 Billion
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $79.4 Million - $88.8 Million	846,819 Added 5.28%	16,899,577 $1.75 Billion
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $599 Million - $704 Million	-7,256,569 Reduced 31.13%	16,052,758 $1.55 Billion
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $811 Million - $923 Million	-9,480,104 Reduced 28.91%	23,309,327 $2.01 Billion
Q2 2023 Aug 04, 2023	BUY	$93.15 - $96.95 $129 Million - $135 Million	1,388,705 Added 4.42%	32,789,431 $3.13 Billion
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $837 Million - $930 Million	9,923,520 Added 46.2%	31,400,726 $2.94 Billion
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $127 Million - $155 Million	-1,762,897 Reduced 7.59%	21,477,206 $1.8 Billion
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $556 Million - $681 Million	7,733,455 Added 49.87%	23,240,103 $1.69 Billion
Q2 2022 Aug 03, 2022	BUY	$77.95 - $97.78 $56.4 Million - $70.8 Million	723,619 Added 4.89%	15,506,648 $1.25 Billion
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $778 Million - $985 Million	-8,914,048 Reduced 37.62%	14,783,029 $1.42 Billion
Q4 2021 Feb 04, 2022	BUY	$105.06 - $113.44 $209 Million - $226 Million	1,992,227 Added 9.18%	23,697,077 $2.61 Billion
Q3 2021 Oct 07, 2021	BUY	$105.79 - $113.94 $666 Million - $717 Million	6,293,842 Added 40.84%	21,704,850 $2.31 Billion
Q2 2021 Aug 04, 2021	BUY	$102.07 - $109.39 $150 Million - $160 Million	1,466,628 Added 10.52%	15,411,008 $1.65 Billion
Q1 2021 May 04, 2021	SELL	$97.17 - $105.39 $225 Million - $244 Million	-2,314,442 Reduced 14.23%	13,944,380 $1.4 Billion
Q4 2020 Feb 02, 2021	BUY	$86.3 - $101.51 $13.6 Million - $16 Million	157,195 Added 0.98%	16,258,822 $1.64 Billion
Q3 2020 Oct 09, 2020	BUY	$83.58 - $91.81 $123 Million - $135 Million	1,473,075 Added 10.07%	16,101,627 $1.45 Billion
Q2 2020 Jul 08, 2020	BUY	$68.27 - $84.77 $961 Million - $1.19 Billion	14,074,570 Added 2540.62%	14,628,552 $1.22 Billion
Q1 2020 Apr 23, 2020	BUY	$62.16 - $88.65 $14.1 Million - $20.1 Million	226,561 Added 69.2%	553,982 $39.4 Million
Q4 2019 Feb 11, 2020	BUY	$78.11 - $86.74 $3.83 Million - $4.25 Million	49,018 Added 17.61%	327,421 $28.3 Million
Q3 2019 Oct 17, 2019	SELL	$76.85 - $82.17 $659,757 - $705,429	-8,585 Reduced 2.99%	278,403 $22.4 Million
Q2 2019 Aug 02, 2019	BUY	$76.79 - $80.92 $3.18 Million - $3.35 Million	41,437 Added 16.88%	286,988 $23.2 Million
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $49.7 Million - $56.8 Million	-729,774 Reduced 74.82%	245,551 $19 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $58.8 Million - $70.7 Million	880,469 Added 928.22%	975,325 $67.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $2.01 Million - $2.12 Million	-26,018 Reduced 21.52%	94,856 $7.6 Million
Q2 2018 Aug 10, 2018	BUY	$78.08 - $82.76 $1.52 Million - $1.61 Million	19,405 Added 19.12%	120,874 $9.52 Million
Q1 2018 May 09, 2018	SELL	$77.76 - $85.74 $4.4 Million - $4.85 Million	-56,526 Reduced 35.78%	101,469 $8.17 Million
Q4 2017 Feb 20, 2018	SELL	$77.45 - $80.74 $927,153 - $966,538	-11,971 Reduced 7.04%	157,995 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	$76.75 - $77.39 $494,423 - $498,546	-6,442 Reduced 3.65%	169,966 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,408	176,408 $13 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Msci Eafe Growth ETF Transaction History