Envestnet Asset Management Inc Ishares Inc Msci Eurozone ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 374,935 shares of EZU stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,935

Previous 262,875 42.63%

Holding current value

$17.6 Million

Previous $12.8 Million 52.56%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.96 - $52.8 $5.26 Million - $5.92 Million	112,060 Added 42.63%	374,935 $19.6 Million
Q2 2024 Aug 08, 2024	SELL	$48.39 - $52.81 $493,965 - $539,084	-10,208 Reduced 3.74%	262,875 $12.8 Million
Q1 2024 May 13, 2024	SELL	$45.48 - $51.29 $22.7 Million - $25.6 Million	-499,874 Reduced 64.67%	273,083 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $12.5 Million - $14.8 Million	310,529 Added 67.15%	772,957 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.66 - $47.16 $11.3 Million - $12.8 Million	-270,433 Reduced 36.9%	462,428 $19.5 Million
Q2 2023 Aug 04, 2023	SELL	$43.94 - $46.78 $8.6 Million - $9.15 Million	-195,703 Reduced 21.08%	732,861 $33.6 Million
Q1 2023 May 11, 2023	BUY	$40.01 - $45.25 $18.3 Million - $20.7 Million	456,875 Added 96.86%	928,564 $41.9 Million
Q4 2022 Feb 07, 2023	BUY	$31.86 - $40.99 $12.4 Million - $15.9 Million	388,004 Added 463.65%	471,689 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $139,745 - $172,049	-4,407 Reduced 5.0%	83,685 $2.68 Million
Q2 2022 Aug 03, 2022	BUY	$36.23 - $43.67 $171,150 - $206,297	4,724 Added 5.67%	88,092 $3.2 Million
Q1 2022 May 04, 2022	SELL	$37.79 - $49.76 $7.19 Million - $9.46 Million	-190,193 Reduced 69.52%	83,368 $3.61 Million
Q4 2021 Feb 04, 2022	SELL	$47.13 - $51.47 $5.4 Million - $5.9 Million	-114,646 Reduced 29.53%	273,561 $13.4 Million
Q3 2021 Oct 07, 2021	BUY	$47.54 - $51.53 $13.9 Million - $15.1 Million	292,425 Added 305.3%	388,207 $18.7 Million
Q2 2021 Aug 04, 2021	BUY	$47.21 - $51.44 $1.51 Million - $1.65 Million	31,999 Added 50.17%	95,782 $4.73 Million
Q1 2021 May 04, 2021	BUY	$43.31 - $46.8 $250,071 - $270,223	5,774 Added 9.95%	63,783 $2.96 Million
Q4 2020 Feb 02, 2021	SELL	$35.88 - $44.65 $6.39 Million - $7.95 Million	-178,065 Reduced 75.43%	58,009 $2.56 Million
Q3 2020 Oct 09, 2020	SELL	$36.59 - $40.09 $3.39 Million - $3.72 Million	-92,747 Reduced 28.21%	236,074 $8.95 Million
Q2 2020 Jul 08, 2020	BUY	$28.89 - $38.78 $6.24 Million - $8.37 Million	215,919 Added 191.24%	328,821 $12 Million
Q1 2020 Apr 23, 2020	SELL	$26.01 - $42.44 $12.9 Million - $21.1 Million	-496,482 Reduced 81.47%	112,902 $3.45 Million
Q4 2019 Feb 11, 2020	BUY	$37.57 - $42.02 $2.49 Million - $2.79 Million	66,290 Added 12.21%	609,384 $25.5 Million
Q3 2019 Oct 17, 2019	BUY	$38.59 - $39.52 $467,672 - $478,942	12,119 Added 2.28%	543,094 $21.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	244,979 Added 85.66%	530,975 $21 Million
Q1 2019 May 10, 2019	BUY	N/A	189,694 Added 196.98%	285,996 $11 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-492,021 Reduced 83.63%	96,302 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,734 Added 17.06%	588,323 $24.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,169,705 Reduced 89.24%	502,589 $20.6 Million
Q1 2018 May 09, 2018	BUY	N/A	634,335 Added 15.71%	4,672,294 $208 Million
Q4 2017 Feb 20, 2018	BUY	N/A	635,137 Added 18.67%	4,037,959 $175 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,905,618 Added 127.28%	3,402,822 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,497,204	1,497,204 $60.4 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Envestnet Asset Management Inc Ishares Inc Msci Eurozone ETF Transaction History