Envestnet Asset Management Inc Ishares Msci Australia ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 109,889 shares of EWA stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,889

Previous 207,942 47.15%

Holding current value

$2.8 Million

Previous $5.13 Million 47.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.24 - $25.24 $2.28 Million - $2.47 Million	-98,053 Reduced 47.15%	109,889 $2.68 Million
Q1 2024 May 13, 2024	SELL	$22.85 - $24.77 $3.51 Million - $3.81 Million	-153,619 Reduced 42.49%	207,942 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $920,763 - $1.1 Million	-44,806 Reduced 11.03%	361,561 $8.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $1.79 Million - $1.97 Million	-84,065 Reduced 17.14%	406,367 $8.74 Million
Q2 2023 Aug 04, 2023	BUY	$21.87 - $23.69 $2.99 Million - $3.23 Million	136,498 Added 38.57%	490,432 $11.1 Million
Q1 2023 May 11, 2023	BUY	$21.84 - $25.12 $77,663 - $89,326	3,556 Added 1.01%	353,934 $8.12 Million
Q4 2022 Feb 07, 2023	SELL	$19.58 - $23.73 $507,043 - $614,512	-25,896 Reduced 6.88%	350,378 $7.79 Million
Q3 2022 Nov 10, 2022	BUY	$19.62 - $23.25 $940,975 - $1.12 Million	47,960 Added 14.61%	376,274 $7.38 Million
Q2 2022 Aug 03, 2022	BUY	$20.81 - $26.88 $106,900 - $138,082	5,137 Added 1.59%	328,314 $6.97 Million
Q1 2022 May 04, 2022	BUY	$22.47 - $26.7 $2.69 Million - $3.2 Million	119,809 Added 58.91%	323,177 $8.54 Million
Q4 2021 Feb 04, 2022	BUY	$24.05 - $26.85 $6,589 - $7,356	274 Added 0.13%	203,368 $5.05 Million
Q3 2021 Oct 07, 2021	BUY	$24.66 - $26.61 $207,587 - $224,002	8,418 Added 4.32%	203,094 $5.04 Million
Q2 2021 Aug 04, 2021	BUY	$25.13 - $27.38 $1.28 Million - $1.4 Million	51,048 Added 35.54%	194,676 $5.06 Million
Q1 2021 May 04, 2021	SELL	$23.75 - $25.8 $2.77 Million - $3.01 Million	-116,794 Reduced 44.85%	143,628 $3.56 Million
Q4 2020 Feb 02, 2021	BUY	$19.77 - $24.29 $888,621 - $1.09 Million	44,948 Added 20.86%	260,422 $6.24 Million
Q3 2020 Oct 09, 2020	BUY	$19.35 - $21.12 $50,987 - $55,651	2,635 Added 1.24%	215,474 $4.25 Million
Q2 2020 Jul 08, 2020	SELL	$14.83 - $20.66 $97,269 - $135,508	-6,559 Reduced 2.99%	212,839 $4.1 Million
Q1 2020 Apr 23, 2020	SELL	$12.82 - $23.54 $400,214 - $734,871	-31,218 Reduced 12.46%	219,398 $3.41 Million
Q4 2019 Feb 11, 2020	BUY	$21.45 - $22.97 $1 Million - $1.07 Million	46,635 Added 22.86%	250,616 $5.67 Million
Q3 2019 Oct 17, 2019	BUY	$21.01 - $22.81 $189,552 - $205,791	9,022 Added 4.63%	203,981 $4.54 Million
Q2 2019 Aug 02, 2019	SELL	$21.25 - $22.59 $739,967 - $786,628	-34,822 Reduced 15.15%	194,959 $4.39 Million
Q1 2019 May 10, 2019	BUY	$18.96 - $21.58 $1.77 Million - $2.01 Million	93,297 Added 68.36%	229,781 $4.95 Million
Q4 2018 Feb 13, 2019	SELL	$18.42 - $22.09 $872,665 - $1.05 Million	-47,376 Reduced 25.77%	136,484 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $28.7 Million - $30.9 Million	-1,335,392 Reduced 87.9%	183,860 $4.07 Million
Q2 2018 Aug 10, 2018	BUY	$21.64 - $23.08 $32.3 Million - $34.5 Million	1,493,543 Added 5809.42%	1,519,252 $34.4 Million
Q1 2018 May 09, 2018	SELL	$21.83 - $24.11 $29.5 Million - $32.6 Million	-1,353,315 Reduced 98.14%	25,709 $573,000
Q4 2017 Feb 20, 2018	SELL	$22.22 - $23.3 $3.63 Million - $3.8 Million	-163,192 Reduced 10.58%	1,379,024 $32 Million
Q3 2017 Nov 13, 2017	BUY	$22.35 - $22.47 $4.92 Million - $4.94 Million	219,961 Added 16.64%	1,542,216 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,322,255	1,322,255 $28.7 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

23.4M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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Envestnet Asset Management Inc Ishares Msci Australia ETF Transaction History