Envestnet Asset Management Inc Ishares Tr Msci Indonesia ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$11.93 - $26.56 $803,461 - $1.79 Million	-67,348 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$23.62 - $25.72 $209,037 - $227,622	-8,850 Reduced 11.61%	67,348 $1.73 Million
Q3 2019 Oct 17, 2019	SELL	$24.41 - $25.89 $255,743 - $271,249	-10,477 Reduced 12.09%	76,198 $1.87 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-88,370 Reduced 50.48%	86,675 $2.25 Million
Q1 2019 May 10, 2019	SELL	N/A	-10,953 Reduced 5.89%	175,045 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,640 Added 13.86%	185,998 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,336 Reduced 3.16%	163,358 $3.75 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,793 Reduced 5.49%	168,694 $3.88 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,613 Reduced 1.44%	178,487 $4.42 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-3,972 Reduced 2.15%	181,100 $5.15 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,876 Reduced 4.08%	185,072 $4.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,948	192,948 $5.25 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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