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 74,727 shares of HEZU stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,727

Previous 75,066 0.45%

Holding current value

$2.71 Million

Previous $2.5 Million 9.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.42 - $36.79 $10,990 - $12,471	-339 Reduced 0.45%	74,727 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$29.33 - $33.61 $49,655 - $56,901	1,693 Added 2.31%	75,066 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $2.23 Million - $2.4 Million	73,373 New	73,373 $2.26 Million
Q1 2022 May 04, 2022	SELL	$30.63 - $38.44 $261,273 - $327,893	-8,530 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$35.85 - $38.94 $930,307 - $1.01 Million	-25,950 Reduced 75.26%	8,530 $321,000

Q3 2021 Oct 07, 2021	BUY	$34.92 - $37.69 $960,265 - $1.04 Million	27,499 Added 393.91%	34,480 $1.24 Million
Q2 2021 Aug 04, 2021	BUY	$34.59 - $36.91 $241,472 - $257,668	6,981 New	6,981 $254,000
Q4 2020 Feb 02, 2021	SELL	$26.3 - $31.8 $13.6 Million - $16.4 Million	-516,825 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$27.41 - $29.23 $884,054 - $942,755	32,253 Added 6.66%	516,825 $14.4 Million
Q2 2020 Jul 08, 2020	SELL	$22.64 - $29.49 $4.52 Million - $5.89 Million	-199,829 Reduced 29.2%	484,572 $13.6 Million
Q1 2020 Apr 23, 2020	BUY	$20.27 - $33.12 $3.71 Million - $6.06 Million	182,942 Added 36.48%	684,401 $16.2 Million
Q4 2019 Feb 11, 2020	BUY	$29.73 - $32.41 $3.14 Million - $3.43 Million	105,751 Added 26.72%	501,459 $15.9 Million
Q3 2019 Oct 17, 2019	BUY	$28.43 - $31.02 $1.57 Million - $1.71 Million	55,067 Added 16.17%	395,708 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	$29.11 - $30.92 $2.2 Million - $2.34 Million	75,561 Added 28.5%	340,641 $10.5 Million
Q1 2019 May 10, 2019	BUY	$25.68 - $29.78 $972,758 - $1.13 Million	37,880 Added 16.67%	265,080 $7.78 Million
Q4 2018 Feb 13, 2019	BUY	$25.39 - $29.86 $3.64 Million - $4.28 Million	143,213 Added 170.52%	227,200 $5.89 Million
Q3 2018 Nov 14, 2018	SELL	$28.95 - $30.44 $15.6 Million - $16.4 Million	-539,248 Reduced 86.52%	83,987 $2.49 Million
Q2 2018 Aug 10, 2018	BUY	$28.89 - $31.51 $1.39 Million - $1.52 Million	48,225 Added 8.39%	623,235 $18.7 Million
Q1 2018 May 09, 2018	BUY	$28.48 - $31.54 $15.7 Million - $17.4 Million	552,683 Added 2475.4%	575,010 $17.7 Million
Q4 2017 Feb 20, 2018	SELL	$29.81 - $31.09 $13.9 Million - $14.5 Million	-465,272 Reduced 95.42%	22,327 $664,000
Q3 2017 Nov 13, 2017	BUY	$29.65 - $30.11 $3.56 Million - $3.62 Million	120,103 Added 32.68%	487,599 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,496	367,496 $10.8 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

6.68M

Call Options Held

29.7K

Put Options Held

8.68K

View Full List

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Envestnet Asset Management Inc Ishares Currency Hedged Msci E Transaction History