Envestnet Asset Management Inc Ishares Currency Hedged Msci J Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$23.19 - $33.87 $1.15 Million - $1.67 Million	-49,429 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.43 - $34.16 $23,674 - $26,576	-778 Reduced 1.55%	49,429 $1.63 Million
Q3 2019 Oct 17, 2019	BUY	$28.12 - $31.46 $1.41 Million - $1.58 Million	50,207 New	50,207 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$31.35 - $34.25 $489,937 - $535,259	-15,628 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$30.23 - $35.21 $19,800 - $23,062	-655 Reduced 4.02%	15,628 $502,000
Q4 2017 Feb 20, 2018	SELL	$30.9 - $33.73 $9.88 Million - $10.8 Million	-319,750 Reduced 95.15%	16,283 $543,000
Q3 2017 Nov 13, 2017	BUY	$30.65 - $30.85 $2.19 Million - $2.2 Million	71,467 Added 27.01%	336,033 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,566	264,566 $7.88 Million

Others Institutions Holding HEWJ

# of Institutions

77

Shares Held

6.36M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

1.74M
Shares

$74.2 Million
1.45% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

878K
Shares

$37.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

685K
Shares

$29.2 Million
0.0% of portfolio
Prudential PLC London, England, X0

511K
Shares

$21.8 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

334K
Shares

$14.2 Million
0.0% of portfolio

About ISHARES CURRENCY HEDGED MSCI J

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