Envestnet Asset Management Inc Ishares Msci Usa Equal Weighte Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Envestnet Asset Management Inc holds 356,725 shares of EUSA stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
356,725
Previous 356,563 0.05%
Holding current value
$35 Million
Previous $31.5 Million 8.54%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$86.85 - $95.74 $14,069 - $15,509
162 Added 0.05%
356,725 $34.2 Million
Q2 2024

Aug 08, 2024
SELL
$85.34 - $90.41 $2.03 Million - $2.15 Million
-23,818 Reduced 6.26%
356,563 $31.5 Million
Q1 2024

May 13, 2024
BUY
$82.14 - $90.99 $1.81 Million - $2 Million
21,997 Added 6.14%
380,381 $34.6 Million
Q4 2023

Feb 13, 2024
BUY
$70.68 - $84.86 $506,775 - $608,446
7,170 Added 2.04%
358,384 $30.3 Million
Q3 2023

Nov 13, 2023
BUY
$74.6 - $82.03 $24,468 - $26,905
328 Added 0.09%
351,214 $26.4 Million
Q2 2023

Aug 04, 2023
SELL
$73.02 - $78.8 $2.76 Million - $2.97 Million
-37,747 Reduced 9.71%
350,886 $27.6 Million
Q1 2023

May 11, 2023
SELL
$71.79 - $81.04 $2.05 Million - $2.32 Million
-28,578 Reduced 6.85%
388,633 $29.4 Million
Q4 2022

Feb 07, 2023
BUY
$66.8 - $77.45 $453,505 - $525,808
6,789 Added 1.65%
417,211 $30.4 Million
Q3 2022

Nov 10, 2022
BUY
$66.79 - $81.18 $524,769 - $637,831
7,857 Added 1.95%
410,422 $27.4 Million
Q2 2022

Aug 03, 2022
BUY
$68.09 - $85.56 $536,617 - $674,298
7,881 Added 2.0%
402,565 $28.4 Million
Q1 2022

May 04, 2022
BUY
$78.76 - $89.74 $211,391 - $240,862
2,684 Added 0.68%
394,684 $33.5 Million
Q4 2021

Feb 04, 2022
SELL
$83.75 - $90.84 $782,811 - $849,081
-9,347 Reduced 2.33%
392,000 $35.1 Million
Q3 2021

Oct 07, 2021
BUY
$82.37 - $88.24 $861,013 - $922,372
10,453 Added 2.67%
401,347 $33.6 Million
Q2 2021

Aug 04, 2021
BUY
$79.23 - $84.64 $401,379 - $428,786
5,066 Added 1.31%
390,894 $33 Million
Q1 2021

May 04, 2021
BUY
$71.03 - $79.21 $603,257 - $672,730
8,493 Added 2.25%
385,828 $30.2 Million
Q4 2020

Feb 02, 2021
BUY
$60.67 - $72.2 $1.11 Million - $1.32 Million
18,225 Added 5.08%
377,335 $27.2 Million
Q3 2020

Oct 09, 2020
BUY
$56.92 - $64.29 $307,994 - $347,873
5,411 Added 1.53%
359,110 $21.9 Million
Q2 2020

Jul 08, 2020
BUY
$44.14 - $61.96 $15.6 Million - $21.9 Million
353,699 New
353,699 $20.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-13,463 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
13,463 New
13,463 $794,000

Others Institutions Holding EUSA

# of Institutions
101
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

EUSA Quotes by TradingView
  • Ticker EUSA
  • Sector ETFs
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