Envestnet Asset Management Inc Ishares Msci Usa Equal Weighte Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 363,431 shares of EUSA stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,431

Previous 356,847 1.85%

Holding current value

$33.4 Million

Previous $34 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$91.45 - $100.11 $602,106 - $659,124	6,584 Added 1.85%	363,431 $34 Million
Q4 2024 Feb 12, 2025	BUY	$94.66 - $102.14 $11,548 - $12,461	122 Added 0.03%	356,847 $34 Million
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

119

Shares Held

6.18M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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Envestnet Asset Management Inc Ishares Msci Usa Equal Weighte Transaction History