Envestnet Asset Management Inc Ishares Inc Msci Italy ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,492 shares of EWI stock, worth $337,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,492

Previous 9,408 0.89%

Holding current value

$337,725

Previous $337,000 9.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.96 - $39.44 $2,936 - $3,312	84 Added 0.89%	9,492 $369,000
Q2 2024 Aug 08, 2024	BUY	$35.29 - $39.34 $4,305 - $4,799	122 Added 1.31%	9,408 $337,000
Q1 2024 May 13, 2024	SELL	$33.06 - $37.95 $78,550 - $90,169	-2,376 Reduced 20.37%	9,286 $350,000
Q4 2023 Feb 13, 2024	BUY	$29.08 - $34.15 $339,130 - $398,257	11,662 New	11,662 $395,000
Q2 2023 Aug 04, 2023	SELL	$29.68 - $32.0 $447,663 - $482,656	-15,083 Reduced 18.85%	64,938 $2.07 Million
Q1 2023 May 11, 2023	BUY	$27.41 - $30.85 $2.19 Million - $2.47 Million	80,021 New	80,021 $2.44 Million
Q1 2022 May 04, 2022	SELL	$25.76 - $33.77 $2.05 Million - $2.68 Million	-79,416 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$31.3 - $34.38 $266,394 - $292,608	-8,511 Reduced 9.68%	79,416 $2.61 Million
Q3 2021 Oct 07, 2021	SELL	$30.65 - $33.94 $723,431 - $801,085	-23,603 Reduced 21.16%	87,927 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$31.49 - $34.47 $1.29 Million - $1.42 Million	41,067 Added 58.28%	111,530 $3.61 Million
Q1 2021 May 04, 2021	BUY	$28.35 - $31.68 $1.63 Million - $1.82 Million	57,514 Added 444.16%	70,463 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$22.81 - $29.77 $1.98 Million - $2.59 Million	-86,955 Reduced 87.04%	12,949 $381,000
Q3 2020 Oct 09, 2020	BUY	$24.06 - $26.5 $2.02 Million - $2.22 Million	83,798 Added 520.29%	99,904 $2.44 Million
Q2 2020 Jul 08, 2020	SELL	$19.59 - $25.55 $38,004 - $49,567	-1,940 Reduced 10.75%	16,106 $388,000
Q1 2020 Apr 23, 2020	BUY	$18.09 - $30.43 $3,871 - $6,512	214 Added 1.2%	18,046 $375,000
Q4 2019 Feb 11, 2020	SELL	$26.64 - $29.74 $16,410 - $18,319	-616 Reduced 3.34%	17,832 $526,000
Q3 2019 Oct 17, 2019	SELL	$25.27 - $28.59 $14,353 - $16,239	-568 Reduced 2.99%	18,448 $509,000
Q2 2019 Aug 02, 2019	SELL	$25.94 - $28.58 $227,364 - $250,503	-8,765 Reduced 31.55%	19,016 $524,000
Q1 2019 May 10, 2019	BUY	$24.02 - $28.25 $304,981 - $358,690	12,697 Added 84.18%	27,781 $772,000
Q4 2018 Feb 13, 2019	SELL	$23.28 - $27.54 $204,235 - $241,608	-8,773 Reduced 36.77%	15,084 $365,000
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $131,928 - $147,647	-4,943 Reduced 17.16%	23,857 $660,000
Q2 2018 Aug 10, 2018	SELL	$28.4 - $34.15 $1.26 Million - $1.51 Million	-44,206 Reduced 60.55%	28,800 $833,000
Q1 2018 May 09, 2018	SELL	$30.63 - $34.44 $34.8 Million - $39.2 Million	-1,137,594 Reduced 93.97%	73,006 $2.46 Million
Q4 2017 Feb 20, 2018	SELL	$30.31 - $31.43 $1.31 Million - $1.36 Million	-43,233 Reduced 3.45%	1,210,600 $36.9 Million
Q3 2017 Nov 13, 2017	SELL	$31.02 - $31.36 $787,752 - $796,387	-25,395 Reduced 1.99%	1,253,833 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,279,228	1,279,228 $35.6 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Envestnet Asset Management Inc Ishares Inc Msci Italy ETF Transaction History