Envestnet Asset Management Inc Ishares Msci India Index Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 114,695 shares of INDA stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,695

Previous 127,593 10.11%

Holding current value

$5.75 Million

Previous $7.12 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.86 - $59.22 $707,584 - $763,819	-12,898 Reduced 10.11%	114,695 $6.71 Million
Q2 2024 Aug 08, 2024	BUY	$50.97 - $55.8 $3.09 Million - $3.38 Million	60,634 Added 90.55%	127,593 $7.12 Million
Q1 2024 May 13, 2024	SELL	$48.59 - $52.29 $659,123 - $709,313	-13,565 Reduced 16.85%	66,959 $3.45 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $287,786 - $330,149	-6,735 Reduced 7.72%	80,524 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $976,363 - $1.03 Million	22,601 Added 34.95%	87,259 $3.86 Million
Q2 2023 Aug 04, 2023	BUY	$39.49 - $43.7 $1.2 Million - $1.32 Million	30,268 Added 88.01%	64,658 $2.83 Million
Q1 2023 May 11, 2023	SELL	$38.04 - $42.68 $353,239 - $396,326	-9,286 Reduced 21.26%	34,390 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$40.32 - $44.24 $626,129 - $687,002	-15,529 Reduced 26.23%	43,676 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $785,336 - $883,602	19,892 Added 50.6%	59,205 $2.41 Million
Q2 2022 Aug 03, 2022	SELL	$38.78 - $46.44 $78,413 - $93,901	-2,022 Reduced 4.89%	39,313 $1.55 Million
Q1 2022 May 04, 2022	BUY	$40.18 - $48.5 $311,194 - $375,632	7,745 Added 23.06%	41,335 $1.84 Million
Q4 2021 Feb 04, 2022	SELL	$43.63 - $50.78 $778,010 - $905,508	-17,832 Reduced 34.68%	33,590 $1.54 Million
Q3 2021 Oct 07, 2021	BUY	$43.81 - $50.07 $1.06 Million - $1.21 Million	24,190 Added 88.83%	51,422 $2.5 Million
Q2 2021 Aug 04, 2021	SELL	$39.53 - $45.39 $862,149 - $989,955	-21,810 Reduced 44.47%	27,232 $1.21 Million
Q1 2021 May 04, 2021	BUY	$39.14 - $43.79 $763,464 - $854,167	19,506 Added 66.04%	49,042 $2.07 Million
Q4 2020 Feb 02, 2021	SELL	$33.54 - $40.22 $63,491 - $76,136	-1,893 Reduced 6.02%	29,536 $1.19 Million
Q3 2020 Oct 09, 2020	SELL	$29.67 - $34.57 $110,787 - $129,084	-3,734 Reduced 10.62%	31,429 $1.06 Million
Q2 2020 Jul 08, 2020	SELL	$22.01 - $29.64 $581,306 - $782,822	-26,411 Reduced 42.89%	35,163 $1.02 Million
Q1 2020 Apr 23, 2020	SELL	$20.5 - $36.18 $241,264 - $425,802	-11,769 Reduced 16.05%	61,574 $1.49 Million
Q4 2019 Feb 11, 2020	SELL	$32.18 - $35.45 $105,807 - $116,559	-3,288 Reduced 4.29%	73,343 $2.58 Million
Q3 2019 Oct 17, 2019	BUY	$31.01 - $35.85 $129,032 - $149,171	4,161 Added 5.74%	76,631 $2.57 Million
Q2 2019 Aug 02, 2019	SELL	$32.68 - $36.38 $1.78 Million - $1.98 Million	-54,509 Reduced 42.93%	72,470 $2.56 Million
Q1 2019 May 10, 2019	SELL	$31.65 - $35.66 $3.23 Million - $3.63 Million	-101,916 Reduced 44.53%	126,979 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $3.04 Million - $3.49 Million	103,854 Added 83.06%	228,895 $7.63 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $495,914 - $551,966	-15,273 Reduced 10.88%	125,041 $4.06 Million
Q2 2018 Aug 10, 2018	SELL	$32.57 - $34.95 $317,036 - $340,203	-9,734 Reduced 6.49%	140,314 $4.67 Million
Q1 2018 May 09, 2018	SELL	$32.97 - $38.06 $418,653 - $483,285	-12,698 Reduced 7.8%	150,048 $5.16 Million
Q4 2017 Feb 20, 2018	SELL	$32.68 - $36.07 $180,099 - $198,781	-5,511 Reduced 3.28%	162,746 $5.87 Million
Q3 2017 Nov 13, 2017	SELL	$32.29 - $34.58 $238,300 - $255,200	-7,380 Reduced 4.2%	168,257 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,637	175,637 $5.64 Million

Others Institutions Holding INDA

# of Institutions

675

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Envestnet Asset Management Inc Ishares Msci India Index Fund Transaction History