Envestnet Asset Management Inc Ishares Msci Europe Small Cap Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,666 shares of IEUS stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,666

Holding current value

$3.04 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.94 - $59.96 $2.84 Million - $3.22 Million	53,666 New	53,666 $2.88 Million
Q4 2023 Feb 13, 2024	BUY	$45.39 - $56.58 $618,938 - $771,524	13,636 New	13,636 $766,000
Q2 2023 Aug 04, 2023	BUY	$51.41 - $55.24 $228,568 - $245,597	4,446 New	4,446 $234,000
Q4 2022 Feb 07, 2023	SELL	$39.89 - $51.4 $157,007 - $202,310	-3,936 Reduced 9.66%	36,829 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $52.96 $741,985 - $982,143	18,545 Added 83.46%	40,765 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$48.56 - $61.67 $2.36 Million - $2.99 Million	-48,521 Reduced 68.59%	22,220 $1.08 Million
Q1 2022 May 04, 2022	SELL	$53.16 - $70.12 $1.48 Million - $1.95 Million	-27,807 Reduced 28.22%	70,741 $4.32 Million
Q4 2021 Feb 04, 2022	BUY	$65.68 - $73.02 $280,059 - $311,357	4,264 Added 4.52%	98,548 $6.86 Million
Q3 2021 Oct 07, 2021	BUY	$67.61 - $75.01 $3.45 Million - $3.82 Million	50,962 Added 117.64%	94,284 $6.52 Million
Q2 2021 Aug 04, 2021	BUY	$66.89 - $73.41 $2.9 Million - $3.18 Million	43,322 New	43,322 $3.01 Million
Q3 2020 Oct 09, 2020	SELL	$47.29 - $53.02 $239,996 - $269,076	-5,075 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$36.55 - $50.23 $1.48 Million - $2.04 Million	-40,568 Reduced 88.88%	5,075 $238,000
Q1 2020 Apr 23, 2020	BUY	$32.23 - $56.22 $855,932 - $1.49 Million	26,557 Added 139.14%	45,643 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$47.64 - $55.76 $657,050 - $769,041	13,792 Added 260.52%	19,086 $1.06 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-193,999 Reduced 97.34%	5,294 $266,000
Q1 2019 May 10, 2019	BUY	N/A	191,831 Added 2570.77%	199,293 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,462 New	7,462 $335,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

Ticker IEUS
Sector ETFs
Industry ETFs

More about IEUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Msci Europe Small Cap Transaction History