Envestnet Asset Management Inc Ishares Msci Germany ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 257,895 shares of EWG stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,895

Previous 275,623 6.43%

Holding current value

$8.3 Million

Previous $8.44 Million 3.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.49 - $33.93 $522,798 - $601,511	-17,728 Reduced 6.43%	257,895 $8.73 Million
Q2 2024 Aug 08, 2024	SELL	$30.0 - $32.74 $1.91 Million - $2.08 Million	-63,507 Reduced 18.73%	275,623 $8.44 Million
Q1 2024 May 13, 2024	SELL	$28.49 - $31.87 $921,566 - $1.03 Million	-32,347 Reduced 8.71%	339,130 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.77 - $29.86 $252,331 - $304,183	10,187 Added 2.82%	371,477 $11 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $4.87 Million - $5.54 Million	-188,445 Reduced 34.28%	361,290 $9.47 Million
Q2 2023 Aug 04, 2023	SELL	$27.63 - $29.5 $4.29 Million - $4.58 Million	-155,204 Reduced 22.02%	549,735 $15.7 Million
Q1 2023 May 11, 2023	BUY	$25.15 - $28.87 $2.64 Million - $3.03 Million	104,817 Added 17.47%	704,939 $20.1 Million
Q4 2022 Feb 07, 2023	BUY	$19.73 - $25.74 $472,809 - $616,833	23,964 Added 4.16%	600,122 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$19.53 - $24.2 $526,899 - $652,891	26,979 Added 4.91%	576,158 $11.4 Million
Q2 2022 Aug 03, 2022	BUY	$23.01 - $28.61 $2.2 Million - $2.73 Million	95,506 Added 21.05%	549,179 $12.6 Million
Q1 2022 May 04, 2022	BUY	$24.85 - $33.51 $1.75 Million - $2.37 Million	70,616 Added 18.43%	453,673 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$31.77 - $34.68 $424,065 - $462,908	-13,348 Reduced 3.37%	383,057 $12.6 Million
Q3 2021 Oct 07, 2021	BUY	$32.92 - $35.34 $1 Million - $1.08 Million	30,491 Added 8.33%	396,405 $13.1 Million
Q2 2021 Aug 04, 2021	BUY	$33.95 - $36.48 $3.96 Million - $4.26 Million	116,677 Added 46.81%	365,914 $12.7 Million
Q1 2021 May 04, 2021	BUY	$31.46 - $33.57 $308,748 - $329,455	9,814 Added 4.1%	249,237 $8.33 Million
Q4 2020 Feb 02, 2021	SELL	$26.28 - $32.2 $3.17 Million - $3.89 Million	-120,751 Reduced 33.53%	239,423 $7.61 Million
Q3 2020 Oct 09, 2020	BUY	$27.09 - $30.72 $2.65 Million - $3.01 Million	97,878 Added 37.32%	360,174 $10.5 Million
Q2 2020 Jul 08, 2020	BUY	$20.38 - $28.83 $1.87 Million - $2.65 Million	91,869 Added 53.91%	262,296 $7.11 Million
Q1 2020 Apr 23, 2020	BUY	$18.03 - $29.88 $186,015 - $308,271	10,317 Added 6.44%	170,427 $3.66 Million
Q4 2019 Feb 11, 2020	BUY	$26.05 - $29.7 $3.62 Million - $4.13 Million	138,914 Added 655.38%	160,110 $4.71 Million
Q3 2019 Oct 17, 2019	SELL	$25.25 - $28.37 $634,128 - $712,484	-25,114 Reduced 54.23%	21,196 $570,000
Q2 2019 Aug 02, 2019	SELL	$26.92 - $28.95 $2.79 Million - $3 Million	-103,658 Reduced 69.12%	46,310 $1.3 Million
Q1 2019 May 10, 2019	BUY	$24.83 - $27.86 $595,795 - $668,500	23,995 Added 19.05%	149,968 $4.04 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.9 $401,598 - $491,316	16,432 Added 15.0%	125,973 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $283,029 - $305,679	-9,763 Reduced 8.18%	109,541 $3.26 Million
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $49,196 - $55,577	-1,666 Reduced 1.38%	119,304 $3.58 Million
Q1 2018 May 09, 2018	SELL	$31.31 - $35.65 $37.6 Million - $42.8 Million	-1,200,613 Reduced 90.85%	120,970 $3.95 Million
Q4 2017 Feb 20, 2018	BUY	$32.35 - $33.54 $1.22 Million - $1.27 Million	37,850 Added 2.95%	1,321,583 $43.6 Million
Q3 2017 Nov 13, 2017	SELL	$31.77 - $32.43 $819,411 - $836,434	-25,792 Reduced 1.97%	1,283,733 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,309,525	1,309,525 $39.6 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Ishares Msci Germany ETF Transaction History