Envestnet Asset Management Inc Ishares Currency Hedged Msci E Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,509 shares of HEEM stock, worth $345,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,509

Previous 13,077 4.34%

Holding current value

$345,748

Previous $321,000 0.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.46 - $25.65 $13,325 - $14,569	-568 Reduced 4.34%	12,509 $320,000
Q4 2023 Feb 13, 2024	SELL	$22.87 - $24.78 $86,997 - $94,263	-3,804 Reduced 22.53%	13,077 $321,000
Q3 2023 Nov 13, 2023	SELL	$23.58 - $25.55 $69,466 - $75,270	-2,946 Reduced 14.86%	16,881 $399,000
Q2 2023 Aug 04, 2023	SELL	$23.42 - $25.09 $222,934 - $238,831	-9,519 Reduced 32.44%	19,827 $486,000
Q1 2023 May 11, 2023	SELL	$22.81 - $25.55 $192,402 - $215,514	-8,435 Reduced 22.33%	29,346 $705,000

Q4 2022 Feb 07, 2023	SELL	$22.87 - $25.29 $381,014 - $421,331	-16,660 Reduced 30.6%	37,781 $866,000
Q3 2022 Nov 10, 2022	SELL	$23.57 - $25.95 $26,280 - $28,934	-1,115 Reduced 2.01%	54,441 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$24.82 - $28.46 $261,528 - $299,883	-10,537 Reduced 15.94%	55,556 $1.42 Million
Q1 2022 May 04, 2022	BUY	$25.68 - $30.65 $47,970 - $57,254	1,868 Added 2.91%	66,093 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$29.36 - $31.68 $438,726 - $473,394	14,943 Added 30.32%	64,225 $1.9 Million
Q3 2021 Oct 07, 2021	BUY	$30.04 - $32.95 $146,264 - $160,433	4,869 Added 10.96%	49,282 $1.5 Million
Q2 2021 Aug 04, 2021	SELL	$31.19 - $33.23 $31,595 - $33,661	-1,013 Reduced 2.23%	44,413 $1.47 Million
Q1 2021 May 04, 2021	SELL	$31.02 - $34.67 $216,519 - $241,996	-6,980 Reduced 13.32%	45,426 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$26.89 - $30.83 $84,246 - $96,590	-3,133 Reduced 5.64%	52,406 $1.61 Million
Q3 2020 Oct 09, 2020	BUY	$25.14 - $28.01 $217,435 - $242,258	8,649 Added 18.45%	55,539 $1.5 Million
Q2 2020 Jul 08, 2020	BUY	$20.73 - $25.34 $168,244 - $205,659	8,116 Added 20.93%	46,890 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$19.54 - $27.38 $955,506 - $1.34 Million	-48,900 Reduced 55.77%	38,774 $827,000
Q4 2019 Feb 11, 2020	SELL	$24.29 - $27.07 $470,958 - $524,860	-19,389 Reduced 18.11%	87,674 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$23.53 - $25.84 $75,554 - $82,972	3,211 Added 3.09%	107,063 $2.64 Million
Q2 2019 Aug 02, 2019	BUY	$23.94 - $26.35 $396,853 - $436,803	16,577 Added 18.99%	103,852 $2.65 Million
Q1 2019 May 10, 2019	SELL	$22.74 - $25.71 $501,144 - $566,596	-22,038 Reduced 20.16%	87,275 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$22.75 - $25.38 $2.49 Million - $2.77 Million	109,313 New	109,313 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $339,617 - $360,491	-13,733 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.03 - $27.18 $1,526 - $1,657	61 Added 0.45%	13,733 $352,000
Q1 2018 May 09, 2018	SELL	$25.81 - $28.95 $30,429 - $34,132	-1,179 Reduced 7.94%	13,672 $368,000
Q4 2017 Feb 20, 2018	SELL	$25.82 - $27.29 $55,022 - $58,154	-2,131 Reduced 12.55%	14,851 $394,000
Q3 2017 Nov 13, 2017	BUY	$25.57 - $25.79 $139,484 - $140,684	5,455 Added 47.32%	16,982 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,527	11,527 $279,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Currency Hedged Msci E Transaction History