Envestnet Asset Management Inc Ishares Currency Hedged Msci G Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$20.68 - $28.48 $300,294 - $413,558	-14,521 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$18.36 - $30.28 $284,837 - $469,763	-15,514 Reduced 51.65%	14,521 $314,000
Q4 2019 Feb 11, 2020	SELL	$26.11 - $29.47 $26,710 - $30,147	-1,023 Reduced 3.29%	30,035 $871,000
Q3 2019 Oct 17, 2019	BUY	$24.91 - $27.91 $30,639 - $34,329	1,230 Added 4.12%	31,058 $843,000
Q2 2019 Aug 02, 2019	BUY	$26.19 - $28.03 $38,211 - $40,895	1,459 Added 5.14%	29,828 $825,000
Q1 2019 May 10, 2019	BUY	$23.42 - $26.52 $180,825 - $204,760	7,721 Added 37.39%	28,369 $736,000
Q4 2018 Feb 13, 2019	BUY	$22.95 - $27.56 $473,871 - $569,058	20,648 New	20,648 $490,000
Q3 2018 Nov 14, 2018	SELL	$26.78 - $28.35 $584,393 - $618,653	-21,822 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$27.98 - $28.49 $33,603 - $34,216	-1,201 Reduced 5.22%	21,822 $623,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,023	23,023 $643,000

Others Institutions Holding HEWG

# of Institutions

2

Shares Held

629

Call Options Held

0

Put Options Held

0

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