Envestnet Asset Management Inc Ishares Inc Msci Eurozone ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 273,083 shares of EZU stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273,083
Previous 772,957 64.67%
Holding current value
$13.3 Million
Previous $36.7 Million 61.98%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$45.48 - $51.29 $22.7 Million - $25.6 Million
-499,874 Reduced 64.67%
273,083 $13.9 Million
Q4 2023

Feb 13, 2024
BUY
$40.25 - $47.81 $12.5 Million - $14.8 Million
310,529 Added 67.15%
772,957 $36.7 Million
Q3 2023

Nov 13, 2023
SELL
$41.66 - $47.16 $11.3 Million - $12.8 Million
-270,433 Reduced 36.9%
462,428 $19.5 Million
Q2 2023

Aug 04, 2023
SELL
$43.94 - $46.78 $8.6 Million - $9.15 Million
-195,703 Reduced 21.08%
732,861 $33.6 Million
Q1 2023

May 11, 2023
BUY
$40.01 - $45.25 $18.3 Million - $20.7 Million
456,875 Added 96.86%
928,564 $41.9 Million
Q4 2022

Feb 07, 2023
BUY
$35.96 - $40.99 $14 Million - $15.9 Million
388,004 Added 463.65%
471,689 $18.6 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-4,407 Reduced 5.0%
83,685 $2.68 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,724 Added 5.67%
88,092 $3.2 Million
Q1 2022

May 04, 2022
SELL
N/A
-190,193 Reduced 69.52%
83,368 $3.61 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-114,646 Reduced 29.53%
273,561 $13.4 Million
Q3 2021

Oct 07, 2021
BUY
N/A
292,425 Added 305.3%
388,207 $18.7 Million
Q2 2021

Aug 04, 2021
BUY
N/A
31,999 Added 50.17%
95,782 $4.73 Million
Q1 2021

May 04, 2021
BUY
N/A
5,774 Added 9.95%
63,783 $2.96 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-178,065 Reduced 75.43%
58,009 $2.56 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-92,747 Reduced 28.21%
236,074 $8.95 Million
Q2 2020

Jul 08, 2020
BUY
N/A
215,919 Added 191.24%
328,821 $12 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-496,482 Reduced 81.47%
112,902 $3.45 Million
Q4 2019

Feb 11, 2020
BUY
N/A
66,290 Added 12.21%
609,384 $25.5 Million
Q3 2019

Oct 17, 2019
BUY
N/A
12,119 Added 2.28%
543,094 $21.1 Million
Q2 2019

Aug 02, 2019
BUY
N/A
244,979 Added 85.66%
530,975 $21 Million
Q1 2019

May 10, 2019
BUY
N/A
189,694 Added 196.98%
285,996 $11 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-492,021 Reduced 83.63%
96,302 $3.38 Million
Q3 2018

Nov 14, 2018
BUY
N/A
85,734 Added 17.06%
588,323 $24.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-4,169,705 Reduced 89.24%
502,589 $20.6 Million
Q1 2018

May 09, 2018
BUY
N/A
634,335 Added 15.71%
4,672,294 $208 Million
Q4 2017

Feb 20, 2018
BUY
N/A
635,137 Added 18.67%
4,037,959 $175 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,905,618 Added 127.28%
3,402,822 $147 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,497,204
1,497,204 $60.4 Million

Others Institutions Holding EZU

# of Institutions
245
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
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