Envestnet Asset Management Inc Ishares Inc Msci Mexico ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,706 shares of EWW stock, worth $667,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,706

Previous 14,222 17.69%

Holding current value

$667,242

Previous $805,000 17.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.0 - $57.0 $143,412 - $143,412	-2,516 Reduced 17.69%	11,706 $667,000
Q2 2024 Aug 08, 2024	BUY	$55.45 - $70.57 $23,455 - $29,851	423 Added 3.07%	14,222 $805,000
Q1 2024 May 13, 2024	SELL	$63.63 - $69.31 $374,144 - $407,542	-5,880 Reduced 29.88%	13,799 $956,000
Q4 2023 Feb 13, 2024	BUY	$53.21 - $68.82 $220,449 - $285,121	4,143 Added 26.67%	19,679 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $89,838 - $101,308	-1,550 Reduced 9.07%	15,536 $904,000
Q2 2023 Aug 04, 2023	SELL	$58.07 - $64.34 $725,933 - $804,314	-12,501 Reduced 42.25%	17,086 $1.06 Million
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $90,460 - $108,377	1,797 Added 6.47%	29,587 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$49.45 - $54.27 $844,902 - $927,257	17,086 Added 159.62%	27,790 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $128,546 - $141,357	-2,905 Reduced 21.35%	10,704 $473,000
Q2 2022 Aug 03, 2022	BUY	$45.27 - $55.36 $15,889 - $19,431	351 Added 2.65%	13,609 $634,000
Q1 2022 May 04, 2022	SELL	$46.99 - $54.97 $5.41 Million - $6.33 Million	-115,130 Reduced 89.67%	13,258 $729,000
Q4 2021 Feb 04, 2022	SELL	$44.23 - $50.68 $2.06 Million - $2.36 Million	-46,608 Reduced 26.63%	128,388 $6.5 Million
Q3 2021 Oct 07, 2021	SELL	$46.87 - $51.11 $494,431 - $539,159	-10,549 Reduced 5.69%	174,996 $8.45 Million
Q2 2021 Aug 04, 2021	BUY	$44.57 - $49.94 $3.65 Million - $4.09 Million	81,950 Added 79.11%	185,545 $8.9 Million
Q1 2021 May 04, 2021	BUY	$40.19 - $45.09 $2.08 Million - $2.34 Million	51,812 Added 100.06%	103,595 $4.54 Million
Q4 2020 Feb 02, 2021	SELL	$33.1 - $43.59 $581,765 - $766,137	-17,576 Reduced 25.34%	51,783 $2.23 Million
Q3 2020 Oct 09, 2020	BUY	$31.02 - $34.68 $637,057 - $712,223	20,537 Added 42.07%	69,359 $2.31 Million
Q2 2020 Jul 08, 2020	SELL	$25.6 - $36.27 $44,723 - $63,363	-1,747 Reduced 3.45%	48,822 $1.56 Million
Q1 2020 Apr 23, 2020	SELL	$25.12 - $48.01 $1.08 Million - $2.06 Million	-43,005 Reduced 45.96%	50,569 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$41.76 - $46.31 $100,015 - $110,912	-2,395 Reduced 2.5%	93,574 $4.21 Million
Q3 2019 Oct 17, 2019	BUY	$38.23 - $44.54 $2.96 Million - $3.44 Million	77,300 Added 414.06%	95,969 $4.1 Million
Q2 2019 Aug 02, 2019	BUY	$42.67 - $47.18 $176,269 - $194,900	4,131 Added 28.42%	18,669 $810,000
Q1 2019 May 10, 2019	BUY	$41.77 - $45.58 $607,252 - $662,642	14,538 New	14,538 $634,000
Q4 2018 Feb 13, 2019	SELL	$37.76 - $51.61 $1.5 Million - $2.05 Million	-39,717 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $1.78 Million - $2.05 Million	38,801 Added 4235.92%	39,717 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$43.78 - $54.16 $3.95 Million - $4.89 Million	-90,250 Reduced 99.0%	916 $42,000
Q1 2018 May 09, 2018	BUY	$49.48 - $54.07 $90,795 - $99,218	1,835 Added 2.05%	91,166 $4.5 Million
Q4 2017 Feb 20, 2018	SELL	$47.87 - $54.84 $28,913 - $33,123	-604 Reduced 0.67%	89,331 $4.4 Million
Q3 2017 Nov 13, 2017	SELL	$54.42 - $56.85 $1.05 Million - $1.1 Million	-19,349 Reduced 17.71%	89,935 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,284	109,284 $5.9 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Envestnet Asset Management Inc Ishares Inc Msci Mexico ETF Transaction History