Envestnet Asset Management Inc Ishares Currency Hedged Msci E Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,528 shares of HEEM stock, worth $623,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,528

Previous 19,504 15.5%

Holding current value

$623,800

Previous $527,000 19.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$26.44 - $29.01 $79,954 - $87,726	3,024 Added 15.5%	22,528 $632,000
Q4 2024 Feb 12, 2025	BUY	$27.03 - $29.78 $172,505 - $190,055	6,382 Added 48.64%	19,504 $527,000
Q3 2024 Nov 06, 2024	BUY	$25.51 - $28.97 $16,760 - $19,033	657 Added 5.27%	13,122 $372,000
Q2 2024 Aug 08, 2024	SELL	$25.06 - $27.3 $1,102 - $1,201	-44 Reduced 0.35%	12,465 $337,000
Q1 2024 May 13, 2024	SELL	$23.46 - $25.65 $13,325 - $14,569	-568 Reduced 4.34%	12,509 $320,000
Q4 2023 Feb 13, 2024	SELL	$22.87 - $24.78 $86,997 - $94,263	-3,804 Reduced 22.53%	13,077 $321,000
Q3 2023 Nov 13, 2023	SELL	$23.58 - $25.55 $69,466 - $75,270	-2,946 Reduced 14.86%	16,881 $399,000
Q2 2023 Aug 04, 2023	SELL	$23.42 - $25.09 $222,934 - $238,831	-9,519 Reduced 32.44%	19,827 $486,000
Q1 2023 May 11, 2023	SELL	$22.81 - $25.55 $192,402 - $215,514	-8,435 Reduced 22.33%	29,346 $705,000
Q4 2022 Feb 07, 2023	SELL	$22.42 - $25.29 $373,517 - $421,331	-16,660 Reduced 30.6%	37,781 $866,000
Q3 2022 Nov 10, 2022	SELL	$22.91 - $25.95 $25,544 - $28,934	-1,115 Reduced 2.01%	54,441 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$24.82 - $28.46 $261,528 - $299,883	-10,537 Reduced 15.94%	55,556 $1.42 Million
Q1 2022 May 04, 2022	BUY	$25.68 - $30.65 $47,970 - $57,254	1,868 Added 2.91%	66,093 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$29.36 - $31.68 $438,726 - $473,394	14,943 Added 30.32%	64,225 $1.9 Million
Q3 2021 Oct 07, 2021	BUY	$30.04 - $32.95 $146,264 - $160,433	4,869 Added 10.96%	49,282 $1.5 Million
Q2 2021 Aug 04, 2021	SELL	$31.19 - $33.23 $31,595 - $33,661	-1,013 Reduced 2.23%	44,413 $1.47 Million
Q1 2021 May 04, 2021	SELL	$31.02 - $34.67 $216,519 - $241,996	-6,980 Reduced 13.32%	45,426 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$26.89 - $30.83 $84,246 - $96,590	-3,133 Reduced 5.64%	52,406 $1.61 Million
Q3 2020 Oct 09, 2020	BUY	$25.14 - $28.01 $217,435 - $242,258	8,649 Added 18.45%	55,539 $1.5 Million
Q2 2020 Jul 08, 2020	BUY	$20.73 - $25.34 $168,244 - $205,659	8,116 Added 20.93%	46,890 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$19.54 - $27.38 $955,506 - $1.34 Million	-48,900 Reduced 55.77%	38,774 $827,000
Q4 2019 Feb 11, 2020	SELL	$24.29 - $27.07 $470,958 - $524,860	-19,389 Reduced 18.11%	87,674 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$23.53 - $25.84 $75,554 - $82,972	3,211 Added 3.09%	107,063 $2.64 Million
Q2 2019 Aug 02, 2019	BUY	$23.94 - $26.35 $396,853 - $436,803	16,577 Added 18.99%	103,852 $2.65 Million
Q1 2019 May 10, 2019	SELL	$22.74 - $25.71 $501,144 - $566,596	-22,038 Reduced 20.16%	87,275 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$22.75 - $25.38 $2.49 Million - $2.77 Million	109,313 New	109,313 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $339,617 - $360,491	-13,733 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.03 - $27.18 $1,526 - $1,657	61 Added 0.45%	13,733 $352,000
Q1 2018 May 09, 2018	SELL	$25.81 - $28.95 $30,429 - $34,132	-1,179 Reduced 7.94%	13,672 $368,000
Q4 2017 Feb 20, 2018	SELL	$25.82 - $27.29 $55,022 - $58,154	-2,131 Reduced 12.55%	14,851 $394,000
Q3 2017 Nov 13, 2017	BUY	$25.57 - $25.79 $139,484 - $140,684	5,455 Added 47.32%	16,982 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,527	11,527 $279,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Currency Hedged Msci E Transaction History