Envestnet Asset Management Inc Ishares Inc Msci Switzerlnd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 136,693 shares of EWL stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,693

Previous 139,844 2.25%

Holding current value

$6.28 Million

Previous $6.74 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.06 - $52.85 $151,437 - $166,530	-3,151 Reduced 2.25%	136,693 $7.12 Million
Q2 2024 Aug 08, 2024	SELL	$45.14 - $50.63 $253,370 - $284,186	-5,613 Reduced 3.86%	139,844 $6.74 Million
Q1 2024 May 13, 2024	SELL	$45.63 - $48.73 $11.5 Million - $12.3 Million	-251,758 Reduced 63.38%	145,457 $6.92 Million
Q4 2023 Feb 13, 2024	SELL	$41.61 - $48.27 $854,919 - $991,755	-20,546 Reduced 4.92%	397,215 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $1 Million - $1.11 Million	-23,245 Reduced 5.27%	417,761 $18.2 Million
Q2 2023 Aug 04, 2023	SELL	$45.47 - $48.83 $717,061 - $770,049	-15,770 Reduced 3.45%	441,006 $20.4 Million
Q1 2023 May 11, 2023	SELL	$42.3 - $45.47 $1.4 Million - $1.5 Million	-33,028 Reduced 6.74%	456,776 $20.7 Million
Q4 2022 Feb 07, 2023	SELL	$36.91 - $43.5 $1.1 Million - $1.29 Million	-29,714 Reduced 5.72%	489,804 $20.5 Million
Q3 2022 Nov 10, 2022	SELL	$36.93 - $44.0 $138,044 - $164,472	-3,738 Reduced 0.71%	519,518 $19.5 Million
Q2 2022 Aug 03, 2022	BUY	$39.3 - $49.92 $1.22 Million - $1.54 Million	30,936 Added 6.28%	523,256 $21.7 Million
Q1 2022 May 04, 2022	BUY	$44.22 - $52.9 $699,295 - $836,560	15,814 Added 3.32%	492,320 $24.2 Million
Q4 2021 Feb 04, 2022	BUY	$46.84 - $53.02 $399,264 - $451,942	8,524 Added 1.82%	476,506 $25.1 Million
Q3 2021 Oct 07, 2021	BUY	$46.58 - $51.16 $1.25 Million - $1.37 Million	26,765 Added 6.07%	467,982 $21.8 Million
Q2 2021 Aug 04, 2021	BUY	$44.95 - $50.36 $1.47 Million - $1.64 Million	32,648 Added 7.99%	441,217 $21.5 Million
Q1 2021 May 04, 2021	BUY	$43.03 - $45.79 $1.78 Million - $1.89 Million	41,308 Added 11.25%	408,569 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.93 - $45.05 $50,258 - $58,159	1,291 Added 0.35%	367,261 $16.4 Million
Q3 2020 Oct 09, 2020	SELL	$39.37 - $42.81 $7.11 Million - $7.74 Million	-180,691 Reduced 33.05%	365,970 $15 Million
Q2 2020 Jul 08, 2020	BUY	$34.5 - $39.87 $1.82 Million - $2.1 Million	52,641 Added 10.66%	546,661 $21.3 Million
Q1 2020 Apr 23, 2020	SELL	$30.51 - $42.26 $11.3 Million - $15.6 Million	-370,108 Reduced 42.83%	494,020 $17.5 Million
Q4 2019 Feb 11, 2020	SELL	$36.37 - $40.75 $5.32 Million - $5.96 Million	-146,342 Reduced 14.48%	864,128 $35.1 Million
Q3 2019 Oct 17, 2019	SELL	$36.45 - $38.11 $6.02 Million - $6.3 Million	-165,228 Reduced 14.05%	1,010,470 $38.1 Million
Q2 2019 Aug 02, 2019	BUY	$35.16 - $37.66 $1.37 Million - $1.47 Million	39,046 Added 3.44%	1,175,698 $44.2 Million
Q1 2019 May 10, 2019	BUY	$31.26 - $35.52 $26.7 Million - $30.3 Million	853,018 Added 300.75%	1,136,652 $40.2 Million
Q4 2018 Feb 13, 2019	SELL	$30.43 - $34.73 $19.5 Million - $22.3 Million	-640,750 Reduced 69.32%	283,634 $8.94 Million
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $22.5 Million - $24.5 Million	692,822 Added 299.2%	924,384 $32.1 Million
Q2 2018 Aug 10, 2018	SELL	$32.04 - $34.68 $199,384 - $215,813	-6,223 Reduced 2.62%	231,562 $7.55 Million
Q1 2018 May 09, 2018	BUY	$33.6 - $37.74 $139,843 - $157,073	4,162 Added 1.78%	237,785 $8.09 Million
Q4 2017 Feb 20, 2018	SELL	$34.03 - $35.58 $607,877 - $635,565	-17,863 Reduced 7.1%	233,623 $8.31 Million
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $56,277 - $56,993	1,627 Added 0.65%	251,486 $8.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249,859	249,859 $8.57 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Envestnet Asset Management Inc Ishares Inc Msci Switzerlnd Transaction History