Envestnet Asset Management Inc Ishares Msci Emerging Markets Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Envestnet Asset Management Inc holds 330,713 shares of EMGF stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,713

Previous 203,775 62.29%

Holding current value

$15.6 Million

Previous $9.51 Million 73.14%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.02 - $50.58 $5.59 Million - $6.42 Million	126,938 Added 62.29%	330,713 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$43.45 - $47.74 $940,431 - $1.03 Million	-21,644 Reduced 9.6%	203,775 $9.51 Million
Q1 2024 May 13, 2024	SELL	$40.57 - $44.82 $1.36 Million - $1.5 Million	-33,486 Reduced 12.93%	225,419 $10 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.89 $2.06 Million - $2.29 Million	-52,253 Reduced 16.79%	258,905 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.73 - $44.04 $70.4 Million - $76.1 Million	-1,728,487 Reduced 84.74%	311,158 $12.7 Million
Q2 2023 Aug 04, 2023	SELL	$40.02 - $42.82 $138 Million - $148 Million	-3,445,800 Reduced 62.82%	2,039,645 $84.8 Million
Q1 2023 May 11, 2023	BUY	$39.52 - $44.88 $13 Million - $14.8 Million	329,889 Added 6.4%	5,485,445 $228 Million
Q4 2022 Feb 07, 2023	BUY	$38.04 - $43.31 $16.7 Million - $19 Million	438,560 Added 9.3%	5,155,556 $212 Million
Q3 2022 Nov 10, 2022	BUY	$38.43 - $44.14 $21 Million - $24.1 Million	546,777 Added 13.11%	4,716,996 $181 Million
Q2 2022 Aug 03, 2022	BUY	$42.31 - $49.93 $18.1 Million - $21.4 Million	428,777 Added 11.46%	4,170,219 $179 Million
Q1 2022 May 04, 2022	BUY	$45.35 - $52.73 $19.3 Million - $22.5 Million	426,486 Added 12.87%	3,741,442 $181 Million
Q4 2021 Feb 04, 2022	BUY	$49.42 - $53.19 $21.2 Million - $22.9 Million	429,815 Added 14.9%	3,314,956 $169 Million
Q3 2021 Oct 07, 2021	BUY	$50.52 - $54.46 $15.5 Million - $16.7 Million	306,802 Added 11.9%	2,885,141 $149 Million
Q2 2021 Aug 04, 2021	BUY	$51.56 - $55.13 $6.93 Million - $7.41 Million	134,477 Added 5.5%	2,578,339 $140 Million
Q1 2021 May 04, 2021	BUY	$49.27 - $54.48 $8.55 Million - $9.45 Million	173,480 Added 7.64%	2,443,862 $127 Million
Q4 2020 Feb 02, 2021	BUY	$43.76 - $49.13 $8.49 Million - $9.53 Million	193,949 Added 9.34%	2,270,382 $112 Million
Q3 2020 Oct 09, 2020	BUY	$39.88 - $45.19 $4.77 Million - $5.41 Million	119,622 Added 6.11%	2,076,433 $91.1 Million
Q2 2020 Jul 08, 2020	BUY	$32.93 - $40.43 $19.6 Million - $24.1 Million	595,612 Added 43.76%	1,956,811 $77.1 Million
Q1 2020 Apr 23, 2020	BUY	$30.5 - $46.67 $6.61 Million - $10.1 Million	216,648 Added 18.93%	1,361,199 $46.8 Million
Q4 2019 Feb 11, 2020	BUY	$40.36 - $45.63 $9.62 Million - $10.9 Million	238,286 Added 26.29%	1,144,551 $52.1 Million
Q3 2019 Oct 17, 2019	BUY	$38.5 - $42.9 $7.32 Million - $8.16 Million	190,118 Added 26.55%	906,265 $37 Million
Q2 2019 Aug 02, 2019	BUY	$39.21 - $43.96 $6.25 Million - $7 Million	159,344 Added 28.62%	716,147 $30.2 Million
Q1 2019 May 10, 2019	BUY	$37.92 - $43.77 $5.58 Million - $6.44 Million	147,171 Added 35.93%	556,803 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $43.25 $15.6 Million - $17.7 Million	409,632 New	409,632 $15.9 Million

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Envestnet Asset Management Inc Ishares Msci Emerging Markets Transaction History