Envestnet Asset Management Inc Ishares Tr Msci Ireland ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$40.18 - $48.73 $161,161 - $195,456	4,011 Added 8.23%	52,745 $2.12 Million
Q1 2022 May 04, 2022	BUY	$43.26 - $58.87 $7,700 - $10,478	178 Added 0.37%	48,734 $2.33 Million
Q4 2021 Feb 04, 2022	BUY	$52.41 - $59.73 $93,971 - $107,095	1,793 Added 3.83%	48,556 $2.77 Million
Q3 2021 Oct 07, 2021	BUY	$54.35 - $62.13 $33,968 - $38,831	625 Added 1.35%	46,763 $2.72 Million
Q2 2021 Aug 04, 2021	SELL	$55.78 - $60.85 $328,655 - $358,528	-5,892 Reduced 11.32%	46,138 $2.65 Million
Q1 2021 May 04, 2021	SELL	$48.02 - $55.8 $86,772 - $100,830	-1,807 Reduced 3.36%	52,030 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$39.68 - $51.55 $1.29 Million - $1.68 Million	-32,587 Reduced 37.71%	53,837 $2.72 Million
Q3 2020 Oct 09, 2020	BUY	$37.97 - $42.84 $968,804 - $1.09 Million	25,515 Added 41.89%	86,424 $3.46 Million
Q2 2020 Jul 08, 2020	SELL	$29.05 - $40.34 $396,852 - $551,084	-13,661 Reduced 18.32%	60,909 $2.31 Million
Q1 2020 Apr 23, 2020	BUY	$25.87 - $46.75 $469,695 - $848,793	18,156 Added 32.18%	74,570 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$39.99 - $46.45 $2.26 Million - $2.62 Million	56,414 New	56,414 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-185 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	185	185 $8,000

Others Institutions Holding EIRL

# of Institutions

46

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

427K
Shares

$25.6 Million
0.04% of portfolio
Marotta Asset Management

141K
Shares

$8.44 Million
1.9% of portfolio
Morgan Stanley New York, NY

109K
Shares

$6.56 Million
0.0% of portfolio
Global Endowment Management, LP Charlotte, NC

40K
Shares

$2.4 Million
0.29% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

39K
Shares

$2.34 Million
0.02% of portfolio

About ISHARES TR MSCI IRELAND ETF

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