Envestnet Asset Management Inc Ishares Msci France ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci France ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,731 shares of EWQ stock, worth $674,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,731

Previous 18,549 9.8%

Holding current value

$674,091

Previous $749,000 19.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.5 - $39.81 $64,539 - $72,374	-1,818 Reduced 9.8%	16,731 $600,000
Q3 2024 Nov 06, 2024	SELL	$36.95 - $41.12 $70,833 - $78,827	-1,917 Reduced 9.37%	18,549 $749,000
Q2 2024 Aug 08, 2024	SELL	$37.65 - $42.58 $35,240 - $39,854	-936 Reduced 4.37%	20,466 $773,000
Q1 2024 May 13, 2024	SELL	$37.41 - $41.84 $95,807 - $107,152	-2,561 Reduced 10.69%	21,402 $886,000
Q4 2023 Feb 13, 2024	SELL	$33.76 - $39.51 $1,823 - $2,133	-54 Reduced 0.22%	23,963 $938,000
Q3 2023 Nov 13, 2023	BUY	$35.12 - $39.57 $124,184 - $139,919	3,536 Added 17.26%	24,017 $854,000
Q2 2023 Aug 04, 2023	SELL	$36.56 - $39.94 $467,054 - $510,233	-12,775 Reduced 38.41%	20,481 $789,000
Q1 2023 May 11, 2023	SELL	$33.44 - $37.8 $733,606 - $829,256	-21,938 Reduced 39.75%	33,256 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$27.04 - $34.14 $519,573 - $656,000	19,215 Added 53.41%	55,194 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$26.49 - $32.61 $16,688 - $20,544	630 Added 1.78%	35,979 $964,000
Q2 2022 Aug 03, 2022	SELL	$29.7 - $35.67 $19,067 - $22,900	-642 Reduced 1.78%	35,349 $1.06 Million
Q1 2022 May 04, 2022	SELL	$30.81 - $39.76 $6,470 - $8,349	-210 Reduced 0.58%	35,991 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$37.14 - $40.45 $866,067 - $943,253	23,319 Added 181.02%	36,201 $1.41 Million
Q3 2021 Oct 07, 2021	BUY	$36.34 - $39.56 $94,374 - $102,737	2,597 Added 25.25%	12,882 $480,000
Q2 2021 Aug 04, 2021	BUY	$35.39 - $39.49 $48,413 - $54,022	1,368 Added 15.34%	10,285 $389,000
Q1 2021 May 04, 2021	SELL	$32.39 - $35.63 $5,538 - $6,092	-171 Reduced 1.88%	8,917 $311,000
Q4 2020 Feb 02, 2021	SELL	$26.52 - $33.71 $62,109 - $78,948	-2,342 Reduced 20.49%	9,088 $302,000
Q3 2020 Oct 09, 2020	SELL	$27.46 - $29.81 $35,615 - $38,663	-1,297 Reduced 10.19%	11,430 $319,000
Q2 2020 Jul 08, 2020	SELL	$21.85 - $29.22 $160,488 - $214,620	-7,345 Reduced 36.59%	12,727 $349,000
Q1 2020 Apr 23, 2020	SELL	$20.03 - $32.96 $262,913 - $432,632	-13,126 Reduced 39.54%	20,072 $470,000
Q4 2019 Feb 11, 2020	SELL	$28.98 - $32.71 $208,800 - $235,675	-7,205 Reduced 17.83%	33,198 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$28.44 - $30.97 $26,762 - $29,142	941 Added 2.38%	40,403 $1.22 Million
Q2 2019 Aug 02, 2019	BUY	$29.0 - $30.89 $15,515 - $16,526	535 Added 1.37%	39,462 $1.21 Million
Q1 2019 May 10, 2019	BUY	$25.91 - $30.28 $261,198 - $305,252	10,081 Added 34.95%	38,927 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$25.56 - $31.36 $737,303 - $904,610	28,846 New	28,846 $765,000
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $1.5 Million - $1.61 Million	-50,423 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$30.17 - $32.96 $6,003 - $6,559	-199 Reduced 0.39%	50,423 $1.54 Million
Q1 2018 May 09, 2018	BUY	$30.66 - $33.73 $1.01 Million - $1.11 Million	32,994 Added 187.17%	50,622 $1.66 Million
Q4 2017 Feb 20, 2018	SELL	$30.55 - $31.5 $470,989 - $485,635	-15,417 Reduced 46.65%	17,628 $550,000
Q3 2017 Nov 13, 2017	SELL	$30.47 - $30.9 $7,129 - $7,230	-234 Reduced 0.7%	33,045 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,279	33,279 $957,000

Others Institutions Holding EWQ

# of Institutions

Shares Held

9.98M

Call Options Held

18.4K

Put Options Held

44.8K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Ishares Msci France ETF Transaction History