Envestnet Asset Management Inc Ishares Msci Europe Financials Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Envestnet Asset Management Inc holds 567,840 shares of EUFN stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,840

Previous 623,419 8.92%

Holding current value

$13.4 Million

Previous $13.9 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.54 - $25.01 $1.2 Million - $1.39 Million	-55,579 Reduced 8.92%	567,840 $14 Million
Q2 2024 Aug 08, 2024	BUY	$21.59 - $24.25 $44,281 - $49,736	2,051 Added 0.33%	623,419 $13.9 Million
Q1 2024 May 13, 2024	SELL	$20.08 - $22.78 $379,773 - $430,838	-18,913 Reduced 2.95%	621,368 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$17.89 - $21.13 $334,238 - $394,771	18,683 Added 3.01%	640,281 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $3.38 Million - $3.67 Million	-181,961 Reduced 22.64%	621,598 $11.8 Million
Q2 2023 Aug 04, 2023	BUY	$18.51 - $19.92 $114,576 - $123,304	6,190 Added 0.78%	803,559 $15.4 Million
Q1 2023 May 11, 2023	BUY	$17.38 - $20.21 $13.1 Million - $15.2 Million	754,159 Added 1745.33%	797,369 $14.9 Million
Q4 2022 Feb 07, 2023	SELL	$13.63 - $17.72 $520,775 - $677,045	-38,208 Reduced 46.93%	43,210 $757,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $16.73 $2.21 Million - $2.67 Million	-159,343 Reduced 66.18%	81,418 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$15.57 - $19.14 $2.31 Million - $2.84 Million	-148,248 Reduced 38.11%	240,761 $3.82 Million
Q1 2022 May 04, 2022	BUY	$15.86 - $21.84 $185,768 - $255,811	11,713 Added 3.1%	389,009 $7.36 Million
Q4 2021 Feb 04, 2022	BUY	$19.08 - $21.47 $123,905 - $139,426	6,494 Added 1.75%	377,296 $7.57 Million
Q3 2021 Oct 07, 2021	BUY	$18.44 - $20.62 $389,840 - $435,927	21,141 Added 6.05%	370,802 $7.28 Million
Q2 2021 Aug 04, 2021	BUY	$19.32 - $21.27 $18,991 - $20,908	983 Added 0.28%	349,661 $6.84 Million
Q1 2021 May 04, 2021	BUY	$16.82 - $19.59 $406,741 - $473,725	24,182 Added 7.45%	348,678 $6.72 Million
Q4 2020 Feb 02, 2021	SELL	$13.19 - $17.88 $198,957 - $269,701	-15,084 Reduced 4.44%	324,496 $5.69 Million
Q3 2020 Oct 09, 2020	BUY	$13.3 - $15.5 $331,010 - $385,764	24,888 Added 7.91%	339,580 $4.67 Million
Q2 2020 Jul 08, 2020	SELL	$11.53 - $15.86 $105,949 - $145,737	-9,189 Reduced 2.84%	314,692 $4.48 Million
Q1 2020 Apr 23, 2020	BUY	$10.88 - $19.8 $694,035 - $1.26 Million	63,790 Added 24.53%	323,881 $4.06 Million
Q4 2019 Feb 11, 2020	BUY	$16.77 - $19.55 $353,930 - $412,602	21,105 Added 8.83%	260,091 $5.07 Million
Q3 2019 Oct 17, 2019	BUY	$16.08 - $18.53 $841,723 - $969,971	52,346 Added 28.05%	238,986 $4.21 Million
Q2 2019 Aug 02, 2019	SELL	$17.58 - $19.91 $239,175 - $270,875	-13,605 Reduced 6.79%	186,640 $3.39 Million
Q1 2019 May 10, 2019	SELL	$16.77 - $19.07 $307,930 - $350,163	-18,362 Reduced 8.4%	200,245 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$16.38 - $20.14 $3.58 Million - $4.4 Million	218,607 New	218,607 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $96,437 - $104,445	-4,943 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.87 - $23.95 $5,007 - $6,035	-252 Reduced 4.85%	4,943 $100,000
Q1 2018 May 09, 2018	SELL	$22.68 - $25.83 $88,247 - $100,504	-3,891 Reduced 42.82%	5,195 $120,000
Q4 2017 Feb 20, 2018	SELL	$22.7 - $23.53 $14.3 Million - $14.8 Million	-628,430 Reduced 98.57%	9,086 $212,000
Q3 2017 Nov 13, 2017	BUY	$22.79 - $23.48 $2.1 Million - $2.16 Million	91,932 Added 16.85%	637,516 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	545,584	545,584 $12 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Envestnet Asset Management Inc Ishares Msci Europe Financials Transaction History