Envestnet Asset Management Inc Msci Eafe Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,995,134 shares of EFV stock, worth $2.81 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares

53,995,134

Previous 25,159,990 114.61%

Holding current value

$2.81 Billion

Previous $1.33 Billion 132.77%

% of portfolio

1.03%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.72 - $57.96 $1.49 Billion - $1.67 Billion	28,835,144 Added 114.61%	53,995,134 $3.11 Billion
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $609 Million - $656 Million	-11,635,684 Reduced 31.62%	25,159,990 $1.33 Billion
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $650 Million - $702 Million	-12,879,545 Reduced 25.93%	36,795,674 $2 Billion
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $281 Million - $316 Million	-6,040,434 Reduced 10.84%	49,675,219 $2.59 Billion
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $454 Million - $486 Million	9,519,411 Added 20.61%	55,715,653 $2.73 Billion
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $59.6 Million - $62.9 Million	1,251,848 Added 2.79%	46,196,242 $2.26 Billion
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $567 Million - $622 Million	-12,428,654 Reduced 21.66%	44,944,394 $2.18 Billion
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $284 Million - $345 Million	7,374,338 Added 14.75%	57,373,048 $2.63 Billion
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $308 Million - $363 Million	-8,013,506 Reduced 13.81%	49,998,710 $1.93 Billion
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $203 Million - $238 Million	4,687,554 Added 8.79%	58,012,216 $2.52 Billion
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $76 Million - $88.9 Million	-1,665,687 Reduced 3.03%	53,324,662 $2.68 Billion
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $207 Million - $223 Million	4,238,755 Added 8.35%	54,990,349 $2.77 Billion
Q3 2021 Oct 07, 2021	BUY	$49.8 - $52.99 $129 Million - $138 Million	2,597,942 Added 5.4%	50,751,594 $2.58 Billion
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $444 Million - $473 Million	8,638,406 Added 21.86%	48,153,652 $2.49 Billion
Q1 2021 May 04, 2021	BUY	$46.93 - $51.65 $1.7 Billion - $1.87 Billion	36,132,172 Added 1068.03%	39,515,246 $2.01 Billion
Q4 2020 Feb 02, 2021	BUY	$38.61 - $47.72 $12.6 Million - $15.5 Million	325,708 Added 10.65%	3,383,074 $160 Million
Q3 2020 Oct 09, 2020	SELL	$39.83 - $42.77 $2.71 Million - $2.91 Million	-67,923 Reduced 2.17%	3,057,366 $123 Million
Q2 2020 Jul 08, 2020	SELL	$33.95 - $43.67 $50.6 Million - $65.1 Million	-1,490,868 Reduced 32.3%	3,125,289 $125 Million
Q1 2020 Apr 23, 2020	BUY	$30.99 - $50.45 $4.13 Million - $6.73 Million	133,307 Added 2.97%	4,616,157 $165 Million
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $17.6 Million - $19.3 Million	382,403 Added 9.33%	4,482,850 $224 Million
Q3 2019 Oct 17, 2019	BUY	$43.89 - $48.71 $14.2 Million - $15.8 Million	324,348 Added 8.59%	4,100,447 $194 Million
Q2 2019 Aug 02, 2019	BUY	$46.67 - $50.58 $9.92 Million - $10.7 Million	212,493 Added 5.96%	3,776,099 $182 Million
Q1 2019 May 10, 2019	SELL	$44.87 - $49.81 $23.7 Million - $26.3 Million	-528,491 Reduced 12.91%	3,563,606 $174 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $55 Million - $65.5 Million	1,258,818 Added 44.43%	4,092,097 $185 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $72.6 Million - $77.4 Million	1,462,130 Added 106.64%	2,833,279 $147 Million
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $2.27 Million - $2.52 Million	44,653 Added 3.37%	1,371,149 $70.4 Million
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $4.42 Million - $4.95 Million	83,132 Added 6.69%	1,326,496 $73.7 Million
Q4 2017 Feb 20, 2018	SELL	$54.08 - $55.77 $8.99 Million - $9.27 Million	-166,169 Reduced 11.79%	1,243,364 $68.6 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $3.73 Million - $3.78 Million	69,168 Added 5.16%	1,409,533 $77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,340,365	1,340,365 $69.3 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Msci Eafe Value ETF Transaction History