A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,057 shares of FXI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,057
Previous 30,545 14.77%
Holding current value
$1.06 Million
Previous $793,000 40.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$24.78 - $32.17 $111,807 - $145,151
4,512 Added 14.77%
35,057 $1.11 Million
Q2 2024

Aug 08, 2024

BUY
$23.65 - $29.33 $26,677 - $33,084
1,128 Added 3.83%
30,545 $793,000
Q1 2024

May 13, 2024

BUY
$21.14 - $24.64 $57,479 - $66,996
2,719 Added 10.18%
29,417 $708,000
Q4 2023

Feb 13, 2024

SELL
$22.91 - $27.21 $313,500 - $372,341
-13,684 Reduced 33.89%
26,698 $641,000
Q3 2023

Nov 13, 2023

SELL
$26.14 - $30.42 $572,753 - $666,532
-21,911 Reduced 35.17%
40,382 $1.07 Million
Q2 2023

Aug 04, 2023

SELL
$25.97 - $29.49 $222,225 - $252,345
-8,557 Reduced 12.08%
62,293 $1.69 Million
Q1 2023

May 11, 2023

BUY
$27.33 - $33.29 $655,100 - $797,961
23,970 Added 51.13%
70,850 $2.09 Million
Q4 2022

Feb 07, 2023

BUY
$20.95 - $29.12 $130,748 - $181,737
6,241 Added 15.36%
46,880 $1.33 Million
Q3 2022

Nov 10, 2022

SELL
$25.86 - $34.07 $44,892 - $59,145
-1,736 Reduced 4.1%
40,639 $1.05 Million
Q2 2022

Aug 03, 2022

BUY
$28.01 - $34.33 $118,818 - $145,627
4,242 Added 11.12%
42,375 $1.44 Million
Q1 2022

May 04, 2022

BUY
$27.07 - $39.03 $11,829 - $17,056
437 Added 1.16%
38,133 $1.22 Million
Q4 2021

Feb 04, 2022

SELL
$35.57 - $42.33 $669,925 - $797,243
-18,834 Reduced 33.32%
37,696 $1.38 Million
Q3 2021

Oct 07, 2021

SELL
$38.18 - $46.09 $156,156 - $188,508
-4,090 Reduced 6.75%
56,530 $2.2 Million
Q2 2021

Aug 04, 2021

SELL
$43.55 - $47.59 $1.74 Million - $1.9 Million
-39,986 Reduced 39.75%
60,620 $2.81 Million
Q1 2021

May 04, 2021

BUY
$45.11 - $54.47 $1.74 Million - $2.1 Million
38,571 Added 62.18%
100,606 $4.69 Million
Q4 2020

Feb 02, 2021

SELL
$42.03 - $48.62 $278,238 - $321,864
-6,620 Reduced 9.64%
62,035 $2.88 Million
Q3 2020

Oct 09, 2020

SELL
$40.16 - $45.53 $7.84 Million - $8.89 Million
-195,280 Reduced 73.99%
68,655 $2.88 Million
Q2 2020

Jul 08, 2020

BUY
$36.01 - $41.56 $9.16 Million - $10.6 Million
254,312 Added 2642.75%
263,935 $10.5 Million
Q1 2020

Apr 23, 2020

SELL
$33.91 - $45.28 $101,085 - $134,979
-2,981 Reduced 23.65%
9,623 $361,000
Q4 2019

Feb 11, 2020

SELL
$39.63 - $43.71 $588,386 - $648,962
-14,847 Reduced 54.09%
12,604 $550,000
Q3 2019

Oct 17, 2019

SELL
$37.67 - $43.4 $27.9 Million - $32.2 Million
-741,581 Reduced 96.43%
27,451 $1.09 Million
Q2 2019

Aug 02, 2019

BUY
$39.93 - $45.85 $24.9 Million - $28.6 Million
622,820 Added 425.97%
769,032 $32.9 Million
Q1 2019

May 10, 2019

SELL
$38.09 - $45.17 $4.11 Million - $4.87 Million
-107,908 Reduced 42.46%
146,212 $6.47 Million
Q4 2018

Feb 13, 2019

BUY
$38.26 - $43.02 $8.73 Million - $9.82 Million
228,247 Added 882.18%
254,120 $9.93 Million
Q3 2018

Nov 14, 2018

BUY
$40.39 - $44.29 $790,634 - $866,976
19,575 Added 310.81%
25,873 $1.11 Million
Q2 2018

Aug 10, 2018

BUY
$41.99 - $48.77 $35,691 - $41,454
850 Added 15.6%
6,298 $270,000
Q1 2018

May 09, 2018

BUY
$45.97 - $54.0 $7,171 - $8,424
156 Added 2.95%
5,448 $256,000
Q4 2017

Feb 20, 2018

BUY
$44.18 - $48.32 $2,032 - $2,222
46 Added 0.88%
5,292 $244,000
Q3 2017

Nov 13, 2017

SELL
$43.39 - $45.07 $46,557 - $48,360
-1,073 Reduced 16.98%
5,246 $231,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,319
6,319 $251,000

Others Institutions Holding FXI

About ISHARES TR


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