Envestnet Asset Management Inc Ishares Inc Msci Spain ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$24.77 - $28.77 $2.61 Million - $3.03 Million	-105,417 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$26.51 - $28.69 $647,506 - $700,753	-24,425 Reduced 18.81%	105,417 $2.84 Million
Q2 2021 Aug 04, 2021	BUY	$27.63 - $30.77 $1.67 Million - $1.86 Million	60,511 Added 87.28%	129,842 $3.69 Million
Q1 2021 May 04, 2021	BUY	$26.02 - $28.53 $1.8 Million - $1.98 Million	69,331 New	69,331 $1.9 Million
Q3 2020 Oct 09, 2020	SELL	$21.35 - $23.95 $684,182 - $767,501	-32,046 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$19.47 - $24.61 $264,110 - $333,834	-13,565 Reduced 29.74%	32,046 $720,000
Q1 2020 Apr 23, 2020	BUY	$18.1 - $29.44 $825,559 - $1.34 Million	45,611 New	45,611 $927,000
Q3 2019 Oct 17, 2019	SELL	$26.11 - $29.41 $488,439 - $550,172	-18,707 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$28.14 - $30.05 $36,441 - $38,914	-1,295 Reduced 6.47%	18,707 $541,000
Q1 2019 May 10, 2019	BUY	$26.87 - $29.8 $158,318 - $175,581	5,892 Added 41.76%	20,002 $572,000
Q4 2018 Feb 13, 2019	BUY	$26.26 - $29.61 $370,528 - $417,797	14,110 New	14,110 $378,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $387,419 - $425,974	-13,387 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.82 - $33.94 $138,663 - $157,821	4,650 Added 53.22%	13,387 $407,000
Q1 2018 May 09, 2018	SELL	$31.55 - $36.24 $30.9 Million - $35.5 Million	-980,224 Reduced 99.12%	8,737 $284,000
Q4 2017 Feb 20, 2018	SELL	$32.07 - $33.84 $4.06 Million - $4.28 Million	-126,596 Reduced 11.35%	988,961 $32.4 Million
Q3 2017 Nov 13, 2017	SELL	$32.96 - $33.74 $1.28 Million - $1.31 Million	-38,697 Reduced 3.35%	1,115,557 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,154,254	1,154,254 $37.9 Million

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$255 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$89.7 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$77.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.