Envestnet Asset Management Inc Ishares Msci Intl Quality Fact Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,846,928 shares of IQLT stock, worth $694 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,846,928

Previous 18,881,950 5.48%

Holding current value

$694 Million

Previous $737 Million 0.42%

% of portfolio

0.25%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.37 - $41.82 $38.7 Million - $43.3 Million	-1,035,022 Reduced 5.48%	17,846,928 $740 Million
Q2 2024 Aug 08, 2024	SELL	$37.62 - $40.69 $83.4 Million - $90.2 Million	-2,215,592 Reduced 10.5%	18,881,950 $737 Million
Q1 2024 May 13, 2024	SELL	$36.14 - $39.86 $5.95 Million - $6.57 Million	-164,767 Reduced 0.77%	21,097,542 $837 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $33.8 Million - $39.3 Million	-1,043,503 Reduced 4.68%	21,262,309 $799 Million
Q3 2023 Nov 13, 2023	SELL	$33.33 - $36.49 $17.9 Million - $19.6 Million	-535,788 Reduced 2.35%	22,305,812 $750 Million
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $474 Million - $497 Million	13,665,919 Added 148.94%	22,841,600 $813 Million
Q1 2023 May 11, 2023	SELL	$32.56 - $35.41 $20 Million - $21.7 Million	-614,170 Reduced 6.27%	9,175,681 $324 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $33.75 $4.08 Million - $4.98 Million	-147,534 Reduced 1.48%	9,789,851 $317 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $31.3 Million - $37.7 Million	1,138,301 Added 12.94%	9,937,385 $276 Million
Q2 2022 Aug 03, 2022	BUY	$30.11 - $37.35 $28.4 Million - $35.3 Million	944,026 Added 12.02%	8,799,084 $272 Million
Q1 2022 May 04, 2022	BUY	$33.72 - $39.59 $15.7 Million - $18.4 Million	464,585 Added 6.29%	7,855,058 $290 Million
Q4 2021 Feb 04, 2022	BUY	$37.74 - $40.41 $24.8 Million - $26.5 Million	656,065 Added 9.74%	7,390,473 $291 Million
Q3 2021 Oct 07, 2021	BUY	$37.88 - $40.71 $17.8 Million - $19.2 Million	470,833 Added 7.52%	6,734,408 $255 Million
Q2 2021 Aug 04, 2021	BUY	$37.01 - $39.8 $7.15 Million - $7.68 Million	193,074 Added 3.18%	6,263,575 $242 Million
Q1 2021 May 04, 2021	BUY	$35.14 - $37.12 $27.5 Million - $29 Million	782,479 Added 14.8%	6,070,501 $221 Million
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $29.5 Million - $35.1 Million	977,416 Added 22.67%	5,288,022 $189 Million
Q3 2020 Oct 09, 2020	BUY	$29.58 - $32.28 $11.9 Million - $13 Million	401,380 Added 10.27%	4,310,606 $135 Million
Q2 2020 Jul 08, 2020	SELL	$24.88 - $30.65 $15.3 Million - $18.9 Million	-616,792 Reduced 13.63%	3,909,226 $115 Million
Q1 2020 Apr 23, 2020	BUY	$22.29 - $32.88 $7.29 Million - $10.7 Million	326,875 Added 7.78%	4,526,018 $117 Million
Q4 2019 Feb 11, 2020	BUY	$28.87 - $32.33 $65.3 Million - $73.1 Million	2,260,455 Added 116.6%	4,199,143 $136 Million
Q3 2019 Oct 17, 2019	BUY	$28.27 - $30.57 $6.26 Million - $6.77 Million	221,482 Added 12.9%	1,938,688 $57.5 Million
Q2 2019 Aug 02, 2019	BUY	$28.71 - $30.19 $15.9 Million - $16.7 Million	552,830 Added 47.48%	1,717,206 $51.8 Million
Q1 2019 May 10, 2019	BUY	$25.5 - $29.29 $14.7 Million - $16.9 Million	575,843 Added 97.84%	1,164,376 $34 Million
Q4 2018 Feb 13, 2019	BUY	$24.9 - $29.69 $14.4 Million - $17.2 Million	577,853 Added 5410.61%	588,533 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.91 $304,700 - $319,438	10,680 New	10,680 $316,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Msci Intl Quality Fact Transaction History