Envestnet Asset Management Inc Ishares Msci Canada ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 210,679 shares of EWC stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,679

Previous 260,239 19.04%

Holding current value

$9.02 Million

Previous $9.65 Million 9.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.52 - $41.67 $1.81 Million - $2.07 Million	-49,560 Reduced 19.04%	210,679 $8.75 Million
Q2 2024 Aug 08, 2024	SELL	$36.48 - $38.62 $757,069 - $801,480	-20,753 Reduced 7.39%	260,239 $9.65 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $38.28 $1.63 Million - $1.76 Million	-46,072 Reduced 14.09%	280,992 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $666,305 - $780,390	-21,166 Reduced 6.08%	327,064 $12 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $900,962 - $973,546	-26,983 Reduced 7.19%	348,230 $11.7 Million
Q2 2023 Aug 04, 2023	BUY	$33.26 - $35.6 $466,305 - $499,112	14,020 Added 3.88%	375,213 $13.1 Million
Q1 2023 May 11, 2023	BUY	$32.32 - $35.83 $243,531 - $269,979	7,535 Added 2.13%	361,193 $12.3 Million
Q4 2022 Feb 07, 2023	SELL	$30.35 - $35.41 $1.08 Million - $1.27 Million	-35,742 Reduced 9.18%	353,658 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $3.54 Million - $4.18 Million	115,159 Added 41.99%	389,400 $12 Million
Q2 2022 Aug 03, 2022	BUY	$33.06 - $40.62 $461,120 - $566,567	13,948 Added 5.36%	274,241 $9.24 Million
Q1 2022 May 04, 2022	SELL	$37.04 - $40.66 $745,467 - $818,323	-20,126 Reduced 7.18%	260,293 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$36.27 - $40.0 $142,359 - $157,000	-3,925 Reduced 1.38%	280,419 $10.8 Million
Q3 2021 Oct 07, 2021	BUY	$35.5 - $38.1 $2.64 Million - $2.84 Million	74,505 Added 35.51%	284,344 $10.3 Million
Q2 2021 Aug 04, 2021	BUY	$34.48 - $38.22 $167,814 - $186,016	4,867 Added 2.37%	209,839 $7.82 Million
Q1 2021 May 04, 2021	BUY	$30.6 - $34.94 $958,667 - $1.09 Million	31,329 Added 18.04%	204,972 $6.98 Million
Q4 2020 Feb 02, 2021	SELL	$26.47 - $31.59 $1.64 Million - $1.96 Million	-61,982 Reduced 26.31%	173,643 $5.36 Million
Q3 2020 Oct 09, 2020	SELL	$25.9 - $29.0 $4.74 Million - $5.31 Million	-183,197 Reduced 43.74%	235,625 $6.46 Million
Q2 2020 Jul 08, 2020	SELL	$20.79 - $27.28 $903,803 - $1.19 Million	-43,473 Reduced 9.4%	418,822 $10.8 Million
Q1 2020 Apr 23, 2020	SELL	$17.65 - $30.78 $9.44 Million - $16.5 Million	-534,648 Reduced 53.63%	462,295 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$27.96 - $29.89 $474,593 - $507,352	-16,974 Reduced 1.67%	996,943 $29.8 Million
Q3 2019 Oct 17, 2019	BUY	$28.64 - $29.16 $2.06 Million - $2.1 Million	72,075 Added 7.65%	1,013,917 $29.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	116,296 Added 14.09%	941,842 $27 Million
Q1 2019 May 10, 2019	BUY	N/A	682,409 Added 476.75%	825,546 $22.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-708,049 Reduced 83.18%	143,137 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-324,916 Reduced 27.63%	851,186 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,106,331 Added 1585.66%	1,176,102 $33.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,101,115 Reduced 94.04%	69,771 $1.95 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-13,888 Reduced 1.17%	1,170,886 $34.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,135 Added 0.78%	1,184,774 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,175,639	1,175,639 $31.5 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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Industry ETFs

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Envestnet Asset Management Inc Ishares Msci Canada ETF Transaction History