Envestnet Asset Management Inc Ishares India 50 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares India 50 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,718 shares of INDY stock, worth $658,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,718

Previous 12,859 1.1%

Holding current value

$658,029

Previous $690,000 3.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.68 - $57.25 $7,427 - $8,072	-141 Reduced 1.1%	12,718 $716,000
Q2 2024 Aug 08, 2024	SELL	$49.44 - $53.86 $73,270 - $79,820	-1,482 Reduced 10.33%	12,859 $690,000
Q1 2024 May 13, 2024	BUY	$48.56 - $51.35 $50,502 - $53,404	1,040 Added 7.82%	14,341 $723,000
Q4 2023 Feb 13, 2024	BUY	$43.61 - $49.54 $8,809 - $10,007	202 Added 1.54%	13,301 $655,000
Q3 2023 Nov 13, 2023	BUY	$44.68 - $46.53 $255,346 - $265,918	5,715 Added 77.4%	13,099 $591,000
Q2 2023 Aug 04, 2023	BUY	$41.1 - $45.04 $1,972 - $2,161	48 Added 0.65%	7,384 $332,000
Q1 2023 May 11, 2023	SELL	$39.74 - $43.41 $33,222 - $36,290	-836 Reduced 10.23%	7,336 $301,000
Q4 2022 Feb 07, 2023	BUY	$41.88 - $46.42 $30,614 - $33,933	731 Added 9.82%	8,172 $345,000
Q3 2022 Nov 10, 2022	SELL	$40.87 - $45.69 $32,164 - $35,958	-787 Reduced 9.56%	7,441 $314,000
Q2 2022 Aug 03, 2022	BUY	$40.29 - $48.41 $7,453 - $8,955	185 Added 2.3%	8,228 $338,000
Q1 2022 May 04, 2022	BUY	$41.52 - $50.36 $15,320 - $18,582	369 Added 4.81%	8,043 $371,000
Q4 2021 Feb 04, 2022	SELL	$45.16 - $53.68 $858 - $1,019	-19 Reduced 0.25%	7,674 $363,000
Q3 2021 Oct 07, 2021	BUY	$45.98 - $52.87 $54,164 - $62,280	1,178 Added 18.08%	7,693 $397,000
Q2 2021 Aug 04, 2021	BUY	$41.99 - $47.67 $273,564 - $310,570	6,515 New	6,515 $305,000
Q1 2020 Apr 23, 2020	SELL	$22.26 - $39.4 $569,099 - $1.01 Million	-25,566 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.29 - $39.03 $620,221 - $685,952	17,575 Added 219.93%	25,566 $987,000
Q3 2019 Oct 17, 2019	SELL	$33.81 - $38.93 $4.02 Million - $4.63 Million	-119,006 Reduced 93.71%	7,991 $293,000
Q2 2019 Aug 02, 2019	BUY	$35.39 - $39.47 $4.26 Million - $4.75 Million	120,367 Added 1815.49%	126,997 $4.88 Million
Q1 2019 May 10, 2019	BUY	$33.89 - $38.16 $224,690 - $253,000	6,630 New	6,630 $251,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $35.47 $5.43 Million - $6.15 Million	-173,260 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.2 - $37.82 $5.93 Million - $6.55 Million	173,260 New	173,260 $5.93 Million
Q1 2018 May 09, 2018	SELL	$34.23 - $39.29 $6.25 Million - $7.18 Million	-182,726 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$33.93 - $37.17 $2.35 Million - $2.58 Million	69,342 Added 61.16%	182,726 $6.78 Million
Q3 2017 Nov 13, 2017	SELL	$33.5 - $34.1 $363,575 - $370,087	-10,853 Reduced 8.74%	113,384 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,237	124,237 $4.18 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
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Envestnet Asset Management Inc Ishares India 50 ETF Transaction History