Envestnet Asset Management Inc Ishares Msci Japan ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,957,981 shares of EWJ stock, worth $535 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,957,981

Previous 6,692,020 18.92%

Holding current value

$535 Million

Previous $457 Million 24.67%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.12 - $72.99 $79.9 Million - $92.4 Million	1,265,961 Added 18.92%	7,957,981 $569 Million
Q2 2024 Aug 08, 2024	BUY	$66.01 - $70.48 $369 Million - $394 Million	5,592,738 Added 508.76%	6,692,020 $457 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $28.4 Million - $32.4 Million	450,627 Added 69.47%	1,099,282 $78.4 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $23 Million - $25.8 Million	401,851 Added 162.82%	648,655 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $430,994 - $463,990	-7,284 Reduced 2.87%	246,804 $14.9 Million
Q2 2023 Aug 04, 2023	SELL	$57.69 - $63.8 $5.48 Million - $6.07 Million	-95,065 Reduced 27.23%	254,088 $15.7 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $6.94 Million - $7.64 Million	129,828 Added 59.19%	349,153 $20.5 Million
Q4 2022 Feb 07, 2023	BUY	$48.44 - $56.18 $2.48 Million - $2.88 Million	51,241 Added 30.49%	219,325 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $8,982 - $10,535	184 Added 0.11%	168,084 $8.21 Million
Q2 2022 Aug 03, 2022	SELL	$52.06 - $62.43 $1.31 Million - $1.58 Million	-25,252 Reduced 13.07%	167,900 $8.87 Million
Q1 2022 May 04, 2022	SELL	$58.18 - $67.99 $357,167 - $417,390	-6,139 Reduced 3.08%	193,152 $11.9 Million
Q4 2021 Feb 04, 2022	BUY	$65.98 - $70.36 $4.36 Million - $4.65 Million	66,071 Added 49.6%	199,291 $13.3 Million
Q3 2021 Oct 07, 2021	BUY	$66.26 - $74.12 $687,977 - $769,587	10,383 Added 8.45%	133,220 $9.36 Million
Q2 2021 Aug 04, 2021	SELL	$65.43 - $69.98 $28.1 Million - $30.1 Million	-429,552 Reduced 77.76%	122,837 $8.3 Million
Q1 2021 May 04, 2021	SELL	$66.76 - $71.86 $1.01 Million - $1.09 Million	-15,174 Reduced 2.67%	552,389 $37.9 Million
Q4 2020 Feb 02, 2021	BUY	$58.14 - $67.56 $26.3 Million - $30.5 Million	451,636 Added 389.59%	567,563 $38.3 Million
Q3 2020 Oct 09, 2020	SELL	$54.33 - $59.58 $1.5 Million - $1.65 Million	-27,646 Reduced 19.26%	115,927 $6.85 Million
Q2 2020 Jul 08, 2020	BUY	$46.57 - $57.9 $1.11 Million - $1.38 Million	23,773 Added 19.84%	143,573 $7.89 Million
Q1 2020 Apr 23, 2020	SELL	$43.22 - $60.05 $15 Million - $20.9 Million	-347,924 Reduced 74.39%	119,800 $5.92 Million
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $2.76 Million - $3.01 Million	49,484 Added 11.83%	467,724 $27.7 Million
Q3 2019 Oct 17, 2019	BUY	$55.19 - $57.3 $11.6 Million - $12 Million	209,978 Added 100.82%	418,240 $23.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-704,907 Reduced 77.19%	208,262 $11.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-26,276 Reduced 2.8%	913,169 $50 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,432 Added 2.33%	939,445 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,090,526 Reduced 54.29%	918,013 $55.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	698,891 Added 53.36%	2,008,539 $116 Million
Q1 2018 May 09, 2018	SELL	N/A	-52,822 Reduced 3.88%	1,309,648 $79 Million
Q4 2017 Feb 20, 2018	BUY	N/A	380,842 Added 38.8%	1,362,470 $81.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-14,451 Reduced 1.45%	981,628 $54.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	996,079	996,079 $53.4 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Envestnet Asset Management Inc Ishares Msci Japan ETF Transaction History