Envestnet Asset Management Inc Ishares Tr Msci Poland ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$20.91 - $23.53 $830,963 - $935,082	-39,740 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$18.57 - $22.86 $63,305 - $77,929	-3,409 Reduced 7.9%	39,740 $853,000
Q1 2021 May 04, 2021	SELL	$17.63 - $20.47 $61,193 - $71,051	-3,471 Reduced 7.45%	43,149 $781,000
Q4 2020 Feb 02, 2021	SELL	$13.92 - $19.68 $93,222 - $131,796	-6,697 Reduced 12.56%	46,620 $887,000
Q3 2020 Oct 09, 2020	SELL	$15.89 - $18.68 $143,756 - $168,997	-9,047 Reduced 14.51%	53,317 $878,000
Q2 2020 Jul 08, 2020	SELL	$13.21 - $18.16 $92,483 - $127,138	-7,001 Reduced 10.09%	62,364 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$12.43 - $21.83 $149,868 - $263,204	-12,057 Reduced 14.81%	69,365 $953,000
Q4 2019 Feb 11, 2020	SELL	$20.12 - $22.44 $411,071 - $458,471	-20,431 Reduced 20.06%	81,422 $1.72 Million
Q3 2019 Oct 17, 2019	SELL	$20.01 - $23.79 $227,853 - $270,896	-11,387 Reduced 10.06%	101,853 $2.1 Million
Q2 2019 Aug 02, 2019	SELL	$21.32 - $23.93 $1.43 Million - $1.6 Million	-66,907 Reduced 37.14%	113,240 $2.69 Million
Q1 2019 May 10, 2019	SELL	$22.64 - $24.4 $204,371 - $220,258	-9,027 Reduced 4.77%	180,147 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$21.09 - $23.98 $440,106 - $500,414	20,868 Added 12.4%	189,174 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.07 $3.62 Million - $4.22 Million	168,306 New	168,306 $4.02 Million
Q1 2018 May 09, 2018	SELL	$24.9 - $30.0 $2.86 Million - $3.45 Million	-114,996 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$26.09 - $27.78 $3 Million - $3.19 Million	114,996	114,996 $3.12 Million

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.77M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

1.61M
Shares

$40.1 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.61M
Shares

$40 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.2M
Shares

$29.8 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

760K
Shares

$18.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$13.2 Million
0.01% of portfolio

About ISHARES TR MSCI POLAND ETF

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