Envestnet Asset Management Inc Ishares Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,471,268 shares of IEMG stock, worth $1.13 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,471,268

Previous 34,271,381 37.35%

Holding current value

$1.13 Billion

Previous $1.73 Billion 36.09%

% of portfolio

0.42%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $609 Million - $665 Million	-12,800,113 Reduced 37.35%	21,471,268 $1.11 Billion
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $9.97 Million - $11 Million	-217,933 Reduced 0.63%	34,271,381 $1.73 Billion
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.08 Billion - $1.19 Billion	-22,770,622 Reduced 39.77%	34,489,314 $1.64 Billion
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $36.6 Million - $39.3 Million	-773,174 Reduced 1.33%	57,259,936 $2.82 Billion
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $1.77 Billion - $2 Billion	38,325,724 Added 194.47%	58,033,110 $2.83 Billion

Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $8.47 Million - $9.32 Million	-191,393 Reduced 0.96%	19,707,386 $920 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $2.76 Million - $3.14 Million	62,197 Added 0.31%	19,898,779 $855 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $18.7 Million - $22.2 Million	385,998 Added 1.98%	19,836,582 $973 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $45.9 Million - $55.6 Million	894,979 Added 4.82%	19,450,584 $1.08 Billion
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $46.8 Million - $52 Million	807,276 Added 4.55%	18,555,605 $1.11 Billion
Q3 2021 Oct 07, 2021	SELL	$60.55 - $66.68 $4.33 Million - $4.76 Million	-71,457 Reduced 0.4%	17,748,329 $1.1 Billion
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $93.2 Million - $101 Million	1,475,687 Added 9.03%	17,819,786 $1.19 Billion
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $103 Million - $115 Million	1,649,852 Added 11.23%	16,344,099 $1.05 Billion
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $24 Million - $28.3 Million	454,957 Added 3.2%	14,694,247 $912 Million
Q3 2020 Oct 09, 2020	SELL	$48.22 - $54.44 $3.75 Million - $4.24 Million	-77,794 Reduced 0.54%	14,239,290 $752 Million
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $171 Million - $217 Million	-4,399,939 Reduced 23.51%	14,317,084 $681 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $363 Million - $555 Million	-10,008,530 Reduced 34.84%	18,717,023 $757 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $287 Million - $320 Million	5,933,299 Added 26.03%	28,725,553 $1.54 Billion
Q3 2019 Oct 17, 2019	BUY	$46.63 - $52.12 $63.3 Million - $70.8 Million	1,358,079 Added 6.34%	22,792,254 $1.12 Billion
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $240 Million - $268 Million	4,997,031 Added 30.4%	21,434,175 $1.1 Billion
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $79.9 Million - $90.6 Million	1,721,195 Added 11.7%	16,437,144 $850 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $75.1 Million - $84.8 Million	1,637,868 Added 12.52%	14,715,949 $694 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $52 Million - $56.7 Million	-1,043,310 Reduced 7.39%	13,078,081 $677 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $207 Million - $235 Million	4,035,489 Added 40.01%	14,121,391 $742 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $197 Million - $224 Million	-3,566,405 Reduced 26.12%	10,085,902 $565 Million
Q4 2017 Feb 20, 2018	BUY	$54.04 - $57.63 $130 Million - $138 Million	2,396,768 Added 21.29%	13,652,307 $777 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $40.1 Million - $41.5 Million	751,769 Added 7.16%	11,255,539 $608 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,503,770	10,503,770 $526 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Envestnet Asset Management Inc Ishares Inc Transaction History