Envestnet Asset Management Inc Ishares Inc Msci Taiwan ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,340 shares of EWT stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,340

Previous 30,283 3.11%

Holding current value

$1.54 Million

Previous $1.64 Million 3.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.78 - $56.88 $45,056 - $53,637	-943 Reduced 3.11%	29,340 $1.58 Million
Q2 2024 Aug 08, 2024	SELL	$45.71 - $54.87 $54,349 - $65,240	-1,189 Reduced 3.78%	30,283 $1.64 Million
Q1 2024 May 13, 2024	SELL	$42.35 - $49.11 $221,956 - $257,385	-5,241 Reduced 14.28%	31,472 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $367,244 - $424,152	8,456 Added 29.93%	36,713 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $136,865 - $151,807	3,100 Added 12.32%	28,257 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$42.92 - $49.03 $613,240 - $700,540	-14,288 Reduced 36.22%	25,157 $1.18 Million
Q1 2023 May 11, 2023	BUY	$40.36 - $45.89 $37,171 - $42,264	921 Added 2.39%	39,445 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$39.8 - $50.82 $192,154 - $245,358	-4,828 Reduced 11.14%	38,524 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $341,524 - $420,051	-7,924 Reduced 15.45%	43,352 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$50.42 - $62.43 $131,646 - $163,004	2,611 Added 5.37%	51,276 $2.59 Million
Q1 2022 May 04, 2022	SELL	$59.36 - $67.77 $410,474 - $468,629	-6,915 Reduced 12.44%	48,665 $2.99 Million
Q4 2021 Feb 04, 2022	BUY	$60.25 - $67.16 $395,902 - $441,308	6,571 Added 13.41%	55,580 $3.7 Million
Q3 2021 Oct 07, 2021	SELL	$60.28 - $65.6 $445,228 - $484,521	-7,386 Reduced 13.1%	49,009 $3.04 Million
Q2 2021 Aug 04, 2021	SELL	$56.86 - $65.34 $4.15 Million - $4.77 Million	-72,963 Reduced 56.4%	56,395 $3.61 Million
Q1 2021 May 04, 2021	BUY	$53.78 - $60.31 $5.08 Million - $5.69 Million	94,412 Added 270.17%	129,358 $7.76 Million
Q4 2020 Feb 02, 2021	SELL	$44.97 - $53.32 $1.65 Million - $1.96 Million	-36,706 Reduced 51.23%	34,946 $1.86 Million
Q3 2020 Oct 09, 2020	BUY	$40.69 - $45.93 $1.19 Million - $1.34 Million	29,245 Added 68.96%	71,652 $3.22 Million
Q2 2020 Jul 08, 2020	SELL	$32.19 - $40.5 $228,066 - $286,942	-7,085 Reduced 14.32%	42,407 $1.71 Million
Q1 2020 Apr 23, 2020	SELL	$29.48 - $41.81 $145,778 - $206,750	-4,945 Reduced 9.08%	49,492 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$36.19 - $41.69 $181,709 - $209,325	5,021 Added 10.16%	54,437 $2.24 Million
Q3 2019 Oct 17, 2019	SELL	$33.08 - $36.62 $3.62 Million - $4.01 Million	-109,408 Reduced 68.89%	49,416 $1.8 Million
Q2 2019 Aug 02, 2019	SELL	$32.44 - $36.43 $559,849 - $628,708	-17,258 Reduced 9.8%	158,824 $5.55 Million
Q1 2019 May 10, 2019	SELL	$30.3 - $34.67 $20,482 - $23,436	-676 Reduced 0.38%	176,082 $6.09 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $1.45 Million - $1.78 Million	47,144 Added 36.37%	176,758 $5.59 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $679,861 - $736,693	-19,265 Reduced 12.94%	129,614 $4.89 Million
Q2 2018 Aug 10, 2018	SELL	$35.17 - $38.45 $4.2 Million - $4.59 Million	-119,285 Reduced 44.48%	148,879 $5.35 Million
Q1 2018 May 09, 2018	BUY	$35.2 - $39.32 $3.33 Million - $3.72 Million	94,688 Added 54.58%	268,164 $9.61 Million
Q4 2017 Feb 20, 2018	SELL	$35.29 - $38.4 $104,599 - $113,817	-2,964 Reduced 1.68%	173,476 $6.28 Million
Q3 2017 Nov 13, 2017	SELL	$35.81 - $37.69 $1.98 Million - $2.09 Million	-55,363 Reduced 23.88%	176,440 $6.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,803	231,803 $8.29 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Envestnet Asset Management Inc Ishares Inc Msci Taiwan ETF Transaction History