Envestnet Asset Management Inc Ishares Tr Msci Eafe Small Cap Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,305,174 shares of SCZ stock, worth $81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,305,174

Previous 1,321,578 1.24%

Holding current value

$81 Million

Previous $81.5 Million 8.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.13 - $68.17 $986,372 - $1.12 Million	-16,404 Reduced 1.24%	1,305,174 $88.4 Million
Q2 2024 Aug 08, 2024	SELL	$60.46 - $64.81 $3.3 Million - $3.54 Million	-54,569 Reduced 3.97%	1,321,578 $81.5 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $3.99 Million - $4.29 Million	-67,492 Reduced 4.68%	1,376,147 $87.2 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $1.13 Million - $1.33 Million	-21,514 Reduced 1.47%	1,443,639 $89.4 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $22.4 Million - $24.6 Million	-398,726 Reduced 21.39%	1,465,153 $82.7 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $14.2 Million - $15 Million	-245,142 Reduced 11.62%	1,863,879 $110 Million
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $14.7 Million - $16.1 Million	-259,524 Reduced 10.96%	2,109,021 $126 Million
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $3.56 Million - $4.29 Million	-74,193 Reduced 3.04%	2,368,545 $134 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $11.9 Million - $14.6 Million	245,729 Added 11.18%	2,442,738 $119 Million
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $3.44 Million - $4.27 Million	63,367 Added 2.97%	2,197,009 $120 Million
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $7.57 Million - $9.14 Million	-124,054 Reduced 5.49%	2,133,642 $142 Million
Q4 2021 Feb 04, 2022	BUY	$70.21 - $77.4 $4.59 Million - $5.06 Million	65,386 Added 2.98%	2,257,696 $165 Million
Q3 2021 Oct 07, 2021	SELL	$72.22 - $79.08 $5.17 Million - $5.66 Million	-71,601 Reduced 3.16%	2,192,310 $163 Million
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $5.93 Million - $6.28 Million	-81,356 Reduced 3.47%	2,263,911 $168 Million
Q1 2021 May 04, 2021	BUY	$68.09 - $73.16 $104,518 - $112,300	1,535 Added 0.07%	2,345,267 $168 Million
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $1.73 Million - $2.09 Million	-30,444 Reduced 1.28%	2,343,732 $160 Million
Q3 2020 Oct 09, 2020	SELL	$53.91 - $60.23 $11.1 Million - $12.4 Million	-206,548 Reduced 8.0%	2,374,176 $140 Million
Q2 2020 Jul 08, 2020	SELL	$42.06 - $57.2 $53.8 Million - $73.2 Million	-1,279,558 Reduced 33.15%	2,580,724 $138 Million
Q1 2020 Apr 23, 2020	SELL	$38.34 - $62.84 $15 Million - $24.7 Million	-392,273 Reduced 9.22%	3,860,282 $173 Million
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $57 Million - $63.9 Million	1,019,443 Added 31.53%	4,252,555 $265 Million
Q3 2019 Oct 17, 2019	BUY	$53.71 - $58.5 $41.3 Million - $44.9 Million	768,263 Added 31.17%	3,233,112 $185 Million
Q2 2019 Aug 02, 2019	SELL	$55.8 - $59.5 $1.81 Million - $1.93 Million	-32,418 Reduced 1.3%	2,464,849 $141 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $26.9 Million - $30.5 Million	-524,524 Reduced 17.36%	2,497,267 $143 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $72.6 Million - $91.5 Million	1,463,716 Added 93.94%	3,021,791 $157 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $44.3 Million - $47 Million	-734,379 Reduced 32.03%	1,558,075 $97 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $60.7 Million - $65.1 Million	973,879 Added 73.86%	2,292,454 $144 Million
Q1 2018 May 09, 2018	SELL	$62.72 - $69.19 $14.7 Million - $16.2 Million	-233,700 Reduced 15.06%	1,318,575 $86.8 Million
Q4 2017 Feb 20, 2018	BUY	$61.68 - $64.5 $4.81 Million - $5.03 Million	78,020 Added 5.29%	1,552,275 $100 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $6.87 Million - $6.98 Million	112,526 Added 8.26%	1,474,255 $91.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,361,729	1,361,729 $78.8 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Envestnet Asset Management Inc Ishares Tr Msci Eafe Small Cap Transaction History