Envestnet Asset Management Inc Ishares Tr Europe ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 56,203 shares of IEV stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,203

Previous 36,509 53.94%

Holding current value

$2.97 Million

Previous $2 Million 63.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.25 - $58.78 $1.05 Million - $1.16 Million	19,694 Added 53.94%	56,203 $3.27 Million
Q2 2024 Aug 08, 2024	BUY	$53.34 - $58.37 $160,500 - $175,635	3,009 Added 8.98%	36,509 $2 Million
Q1 2024 May 13, 2024	SELL	$50.86 - $55.8 $306,584 - $336,362	-6,028 Reduced 15.25%	33,500 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $888,426 - $1.04 Million	-19,513 Reduced 33.05%	39,528 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$47.24 - $51.88 $1.7 Million - $1.87 Million	35,989 Added 156.12%	59,041 $2.82 Million
Q2 2023 Aug 04, 2023	BUY	$49.11 - $52.32 $63,548 - $67,702	1,294 Added 5.95%	23,052 $1.17 Million
Q1 2023 May 11, 2023	BUY	$45.96 - $50.21 $759,259 - $829,469	16,520 Added 315.39%	21,758 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$37.54 - $46.9 $196,634 - $245,662	5,238 New	5,238 $237,000
Q2 2022 Aug 03, 2022	SELL	$42.03 - $50.81 $47,031 - $56,856	-1,119 Reduced 15.39%	6,154 $263,000
Q1 2022 May 04, 2022	SELL	$44.65 - $55.03 $3.42 Million - $4.22 Million	-76,639 Reduced 91.33%	7,273 $365,000
Q4 2021 Feb 04, 2022	BUY	$51.95 - $55.76 $4.15 Million - $4.46 Million	79,956 Added 2021.13%	83,912 $4.56 Million
Q3 2021 Oct 07, 2021	SELL	$51.85 - $55.61 $69,945 - $75,017	-1,349 Reduced 25.43%	3,956 $206,000
Q2 2021 Aug 04, 2021	BUY	$50.99 - $55.64 $26,310 - $28,710	516 Added 10.77%	5,305 $283,000
Q1 2021 May 04, 2021	SELL	$47.23 - $50.75 $142,256 - $152,859	-3,012 Reduced 38.61%	4,789 $241,000
Q4 2020 Feb 02, 2021	SELL	$39.61 - $48.43 $19,923 - $24,360	-503 Reduced 6.06%	7,801 $374,000
Q3 2020 Oct 09, 2020	BUY	$40.73 - $44.0 $28,592 - $30,888	702 Added 9.23%	8,304 $348,000
Q2 2020 Jul 08, 2020	SELL	$33.62 - $42.98 $91,480 - $116,948	-2,721 Reduced 26.36%	7,602 $307,000
Q1 2020 Apr 23, 2020	BUY	$30.18 - $47.42 $13,430 - $21,101	445 Added 4.5%	10,323 $365,000
Q4 2019 Feb 11, 2020	SELL	$41.68 - $47.0 $44,889 - $50,619	-1,077 Reduced 9.83%	9,878 $464,000
Q3 2019 Oct 17, 2019	SELL	$40.88 - $44.66 $37,446 - $40,908	-916 Reduced 7.72%	10,955 $474,000
Q2 2019 Aug 02, 2019	SELL	$42.53 - $45.0 $303,961 - $321,615	-7,147 Reduced 37.58%	11,871 $523,000
Q1 2019 May 10, 2019	SELL	$38.63 - $44.26 $52,343 - $59,972	-1,355 Reduced 6.65%	19,018 $825,000
Q4 2018 Feb 13, 2019	BUY	$37.89 - $45.05 $209,569 - $249,171	5,531 Added 37.27%	20,373 $797,000
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $4.58 Million - $4.86 Million	-104,947 Reduced 87.61%	14,842 $669,000
Q2 2018 Aug 10, 2018	BUY	$44.12 - $48.3 $5.1 Million - $5.59 Million	115,703 Added 2831.69%	119,789 $5.36 Million
Q1 2018 May 09, 2018	SELL	$45.53 - $50.71 $5.99 Million - $6.67 Million	-131,473 Reduced 96.99%	4,086 $193,000
Q4 2017 Feb 20, 2018	SELL	$46.09 - $47.41 $2.01 Million - $2.07 Million	-43,621 Reduced 24.34%	135,559 $6.41 Million
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $211,407 - $214,102	4,568 Added 2.62%	179,180 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,612	174,612 $7.74 Million

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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 Tr Europe ETF Transaction History