Envestnet Asset Management Inc Ishs Msci Utd Kingdom ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 439,586 shares of EWU stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,586

Previous 416,471 5.55%

Holding current value

$15.2 Million

Previous $14.5 Million 13.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.48 - $37.66 $797,005 - $870,510	23,115 Added 5.55%	439,586 $16.4 Million
Q2 2024 Aug 08, 2024	SELL	$33.21 - $36.75 $7.97 Million - $8.82 Million	-240,088 Reduced 36.57%	416,471 $14.5 Million
Q1 2024 May 13, 2024	BUY	$31.68 - $34.21 $659,229 - $711,875	20,809 Added 3.27%	656,559 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $947,778 - $1.05 Million	-31,373 Reduced 4.7%	635,750 $21 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $443,443 - $475,593	-14,163 Reduced 2.08%	667,123 $21.1 Million
Q2 2023 Aug 04, 2023	BUY	$31.9 - $33.93 $3.63 Million - $3.86 Million	113,757 Added 20.04%	681,286 $22 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.05 $498,808 - $541,755	16,392 Added 2.97%	567,529 $18.3 Million
Q4 2022 Feb 07, 2023	SELL	$25.95 - $31.9 $1.83 Million - $2.24 Million	-70,368 Reduced 11.32%	551,137 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $2.04 Million - $2.49 Million	-79,568 Reduced 11.35%	621,505 $16.3 Million
Q2 2022 Aug 03, 2022	SELL	$29.18 - $34.2 $14 Million - $16.4 Million	-479,441 Reduced 40.61%	701,073 $21 Million
Q1 2022 May 04, 2022	SELL	$30.78 - $34.76 $4.74 Million - $5.35 Million	-153,944 Reduced 11.54%	1,180,514 $39.7 Million
Q4 2021 Feb 04, 2022	BUY	$31.78 - $33.97 $635,472 - $679,264	19,996 Added 1.52%	1,334,458 $44.2 Million
Q3 2021 Oct 07, 2021	SELL	$31.44 - $33.72 $105,135 - $112,759	-3,344 Reduced 0.25%	1,314,462 $42.4 Million
Q2 2021 Aug 04, 2021	BUY	$31.67 - $34.2 $6.19 Million - $6.68 Million	195,439 Added 17.41%	1,317,806 $43.1 Million
Q1 2021 May 04, 2021	BUY	$29.22 - $31.87 $5.16 Million - $5.63 Million	176,676 Added 18.68%	1,122,367 $35.1 Million
Q4 2020 Feb 02, 2021	BUY	$24.16 - $29.85 $37,786 - $46,685	1,564 Added 0.17%	945,691 $27.7 Million
Q3 2020 Oct 09, 2020	BUY	$25.07 - $27.41 $3.73 Million - $4.08 Million	148,908 Added 18.73%	944,127 $24.1 Million
Q2 2020 Jul 08, 2020	BUY	$22.55 - $28.31 $933,998 - $1.17 Million	41,419 Added 5.49%	795,219 $20.5 Million
Q1 2020 Apr 23, 2020	SELL	$19.66 - $34.15 $9.8 Million - $17 Million	-498,564 Reduced 39.81%	753,800 $18 Million
Q4 2019 Feb 11, 2020	BUY	$30.17 - $34.2 $12.2 Million - $13.8 Million	403,385 Added 47.51%	1,252,364 $42.7 Million
Q3 2019 Oct 17, 2019	SELL	$29.4 - $32.78 $11.2 Million - $12.5 Million	-380,480 Reduced 30.95%	848,979 $26.7 Million
Q2 2019 Aug 02, 2019	BUY	$31.58 - $33.94 $4.87 Million - $5.24 Million	154,285 Added 14.35%	1,229,459 $39.7 Million
Q1 2019 May 10, 2019	BUY	$29.15 - $33.67 $17 Million - $19.7 Million	584,238 Added 119.0%	1,075,174 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $1.38 Million - $1.64 Million	48,204 Added 10.89%	490,936 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $26.7 Million - $28.7 Million	-814,129 Reduced 64.77%	442,732 $15.1 Million
Q2 2018 Aug 10, 2018	BUY	$34.26 - $37.26 $40 Million - $43.5 Million	1,166,511 Added 1291.1%	1,256,861 $43.7 Million
Q1 2018 May 09, 2018	SELL	$33.92 - $37.88 $27.5 Million - $30.7 Million	-811,518 Reduced 89.98%	90,350 $3.24 Million
Q4 2017 Feb 20, 2018	SELL	$34.24 - $35.82 $4.16 Million - $4.35 Million	-121,532 Reduced 11.88%	901,868 $32.3 Million
Q3 2017 Nov 13, 2017	SELL	$34.53 - $34.85 $3.83 Million - $3.86 Million	-110,784 Reduced 9.77%	1,023,400 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,134,184	1,134,184 $37.8 Million

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Ishs Msci Utd Kingdom ETF Transaction History