Envestnet Asset Management Inc Ishares Msci South Africa ETF Transaction History

Envestnet Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$26.46 - $38.85 $401,080 - $588,888	-15,158 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$24.48 - $49.48 $371,067 - $750,017	15,158 New	15,158 $430,000
Q3 2019 Oct 17, 2019	SELL	$45.52 - $55.5 $785,174 - $957,319	-17,249 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$49.74 - $58.17 $167,723 - $196,149	-3,372 Reduced 16.35%	17,249 $943,000
Q1 2019 May 10, 2019	SELL	$50.29 - $57.6 $70,607 - $80,870	-1,404 Reduced 6.37%	20,621 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$47.13 - $55.68 $108,681 - $128,398	2,306 Added 11.69%	22,025 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$50.0 - $61.19 $985,950 - $1.21 Million	19,719 New	19,719 $1.06 Million

6.36M

557K

38.8K

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