Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Envestnet Asset Management Inc Ishares Tr Transaction History