Envestnet Asset Management Inc Ishares Msci France ETF Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 15,240 shares of EWQ stock, worth $688,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,240
Previous 14,709 3.61%
Holding current value
$688,086
Previous $585,000 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$35.65 - $43.57 $18,930 - $23,135
531 Added 3.61%
15,240 $652,000
Q1 2025

Apr 29, 2025
SELL
$35.35 - $41.99 $71,477 - $84,903
-2,022 Reduced 12.09%
14,709 $585,000
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
100
Shares Held
9.55M
Call Options Held
19.6K
Put Options Held
0
View Full List

About ISHARES MSCI FRANCE ETF

EWQ Quotes by TradingView
  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
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