Envestnet Asset Management Inc Ishares Inc Msci Emerging Mkts Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,253,947 shares of EMXC stock, worth $1.53 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,253,947

Previous 20,081,369 35.72%

Holding current value

$1.53 Billion

Previous $1.19 Billion 40.1%

% of portfolio

0.55%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.04 - $62.99 $402 Million - $452 Million	7,172,578 Added 35.72%	27,253,947 $1.67 Billion
Q2 2024 Aug 08, 2024	BUY	$55.18 - $59.2 $82.2 Million - $88.2 Million	1,489,573 Added 8.01%	20,081,369 $1.19 Billion
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $479 Million - $524 Million	9,096,886 Added 95.81%	18,591,796 $1.07 Billion
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $397 Million - $461 Million	8,305,070 Added 698.0%	9,494,910 $526 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $19.5 Million - $21.3 Million	392,471 Added 49.22%	1,189,840 $59.3 Million
Q2 2023 Aug 04, 2023	BUY	$48.83 - $53.24 $9.21 Million - $10 Million	188,567 Added 30.97%	797,369 $41.4 Million
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $11 Million - $12.1 Million	233,330 Added 62.14%	608,802 $30 Million
Q4 2022 Feb 07, 2023	BUY	$44.35 - $50.96 $1.16 Million - $1.33 Million	26,059 Added 7.46%	375,472 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $52.03 $7.26 Million - $8.53 Million	-163,874 Reduced 31.93%	349,413 $15.5 Million
Q2 2022 Aug 03, 2022	SELL	$47.62 - $59.38 $7.05 Million - $8.8 Million	-148,151 Reduced 22.4%	513,287 $24.5 Million
Q1 2022 May 04, 2022	SELL	$54.12 - $62.89 $997,323 - $1.16 Million	-18,428 Reduced 2.71%	661,438 $38.5 Million
Q4 2021 Feb 04, 2022	BUY	$58.54 - $62.24 $24.5 Million - $26 Million	417,827 Added 159.45%	679,866 $41.2 Million
Q3 2021 Oct 07, 2021	BUY	$59.63 - $63.52 $571,851 - $609,156	9,590 Added 3.8%	262,039 $15.9 Million
Q2 2021 Aug 04, 2021	BUY	$58.82 - $63.69 $10.4 Million - $11.3 Million	177,331 Added 236.07%	252,449 $15.7 Million
Q1 2021 May 04, 2021	BUY	$57.05 - $61.12 $4.29 Million - $4.59 Million	75,118 New	75,118 $4.47 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Envestnet Asset Management Inc Ishares Inc Msci Emerging Mkts Transaction History