Envestnet Asset Management Inc Ishares Msci Frontier And Sele Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$24.92 - $25.96 $343,297 - $357,624	13,776 Added 6.45%	227,396 $5.88 Million
Q1 2023 May 11, 2023	BUY	$24.45 - $27.03 $601,592 - $665,073	24,605 Added 13.02%	213,620 $5.47 Million
Q4 2022 Feb 07, 2023	BUY	$23.26 - $26.55 $825,055 - $941,755	35,471 Added 23.1%	189,015 $4.81 Million
Q3 2022 Nov 10, 2022	BUY	$24.35 - $28.31 $436,011 - $506,918	17,906 Added 13.2%	153,544 $3.74 Million
Q2 2022 Aug 03, 2022	BUY	$26.74 - $33.56 $1.1 Million - $1.38 Million	41,155 Added 43.56%	135,638 $3.64 Million
Q1 2022 May 04, 2022	SELL	$31.85 - $35.2 $430,612 - $475,904	-13,520 Reduced 12.52%	94,483 $3.07 Million
Q4 2021 Feb 04, 2022	BUY	$33.86 - $36.36 $179,322 - $192,562	5,296 Added 5.16%	108,003 $3.73 Million
Q3 2021 Oct 07, 2021	SELL	$32.14 - $34.6 $104,326 - $112,311	-3,246 Reduced 3.06%	102,707 $3.48 Million
Q2 2021 Aug 04, 2021	SELL	$29.73 - $33.35 $250,059 - $280,506	-8,411 Reduced 7.35%	105,953 $3.52 Million
Q1 2021 May 04, 2021	SELL	$28.47 - $29.94 $166,720 - $175,328	-5,856 Reduced 4.87%	114,364 $3.37 Million
Q4 2020 Feb 02, 2021	SELL	$25.7 - $28.56 $257,719 - $286,399	-10,028 Reduced 7.7%	120,220 $3.41 Million
Q3 2020 Oct 09, 2020	SELL	$23.48 - $25.94 $203,454 - $224,770	-8,665 Reduced 6.24%	130,248 $3.33 Million
Q2 2020 Jul 08, 2020	SELL	$20.89 - $24.7 $1.94 Million - $2.29 Million	-92,855 Reduced 40.06%	138,913 $3.36 Million
Q1 2020 Apr 23, 2020	BUY	$19.66 - $31.28 $138,937 - $221,055	7,067 Added 3.15%	231,768 $4.95 Million
Q4 2019 Feb 11, 2020	BUY	$27.88 - $30.4 $107,031 - $116,705	3,839 Added 1.74%	224,701 $6.82 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.3 $4.21 Million - $4.28 Million	-151,191 Reduced 40.64%	220,862 $6.22 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-139,063 Reduced 27.21%	372,053 $11 Million
Q1 2019 May 10, 2019	SELL	N/A	-50,744 Reduced 9.03%	511,116 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,387 Added 7.33%	561,860 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,222 Reduced 0.42%	523,473 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	135,974 Added 34.89%	525,695 $15.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-372,978 Reduced 48.9%	389,721 $12.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	170,419 Added 28.77%	762,699 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	117,950 Added 24.87%	592,280 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,330	474,330 $13.6 Million

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Shares Held

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