Envestnet Asset Management Inc Ishares Currency Hedged Msci E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 7,305,664 shares of HEFA stock, worth $251 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,305,664

Previous 20,504,390 64.37%

Holding current value

$251 Million

Previous $729 Million 64.51%

% of portfolio

0.09%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.34 - $35.85 $427 Million - $473 Million	-13,198,726 Reduced 64.37%	7,305,664 $259 Million
Q2 2024 Aug 08, 2024	SELL	$33.83 - $35.94 $237 Million - $252 Million	-7,013,800 Reduced 25.49%	20,504,390 $729 Million
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $671 Million - $748 Million	21,434,026 Added 352.29%	27,518,190 $960 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $91.1 Million - $100 Million	-3,156,285 Reduced 34.16%	6,084,164 $192 Million
Q3 2023 Nov 13, 2023	SELL	$29.54 - $30.96 $29.1 Million - $30.5 Million	-984,643 Reduced 9.63%	9,240,449 $278 Million
Q2 2023 Aug 04, 2023	BUY	$29.32 - $31.08 $2.34 Million - $2.48 Million	79,693 Added 0.79%	10,225,092 $317 Million
Q1 2023 May 11, 2023	BUY	$27.47 - $29.65 $32 Million - $34.5 Million	1,163,410 Added 12.95%	10,145,399 $299 Million
Q4 2022 Feb 07, 2023	SELL	$27.0 - $34.09 $24.9 Million - $31.5 Million	-923,746 Reduced 9.33%	8,981,989 $243 Million
Q3 2022 Nov 10, 2022	SELL	$29.89 - $33.24 $19.1 Million - $21.3 Million	-639,942 Reduced 6.07%	9,905,735 $296 Million
Q2 2022 Aug 03, 2022	BUY	$31.04 - $34.59 $59.7 Million - $66.6 Million	1,924,763 Added 22.33%	10,545,677 $336 Million
Q1 2022 May 04, 2022	BUY	$30.88 - $35.96 $24 Million - $28 Million	777,783 Added 9.92%	8,620,914 $293 Million
Q4 2021 Feb 04, 2022	BUY	$33.99 - $36.33 $27.6 Million - $29.5 Million	812,627 Added 11.56%	7,843,131 $277 Million
Q3 2021 Oct 07, 2021	BUY	$33.35 - $35.56 $23 Million - $24.5 Million	688,885 Added 10.86%	7,030,504 $242 Million
Q2 2021 Aug 04, 2021	BUY	$33.05 - $35.02 $35.1 Million - $37.2 Million	1,061,749 Added 20.11%	6,341,619 $220 Million
Q1 2021 May 04, 2021	BUY	$30.49 - $33.1 $28.2 Million - $30.6 Million	924,462 Added 21.23%	5,279,870 $174 Million
Q4 2020 Feb 02, 2021	BUY	$26.45 - $30.76 $23.5 Million - $27.3 Million	887,087 Added 25.58%	4,355,408 $133 Million
Q3 2020 Oct 09, 2020	BUY	$26.72 - $28.26 $23.6 Million - $25 Million	883,536 Added 34.18%	3,468,321 $95.5 Million
Q2 2020 Jul 08, 2020	BUY	$23.2 - $28.74 $31.1 Million - $38.6 Million	1,341,409 Added 107.88%	2,584,785 $71.3 Million
Q1 2020 Apr 23, 2020	BUY	$21.23 - $31.4 $12.2 Million - $18.1 Million	576,839 Added 86.54%	1,243,376 $30.1 Million
Q4 2019 Feb 11, 2020	BUY	$28.97 - $31.38 $8.98 Million - $9.72 Million	309,843 Added 86.87%	666,537 $20.3 Million
Q3 2019 Oct 17, 2019	BUY	$27.78 - $30.19 $4.31 Million - $4.68 Million	155,081 Added 76.92%	356,694 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	$28.47 - $29.96 $274,336 - $288,694	9,636 Added 5.02%	201,613 $6.01 Million
Q1 2019 May 10, 2019	SELL	$25.55 - $29.02 $8.45 Million - $9.6 Million	-330,763 Reduced 63.27%	191,977 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $11.5 Million - $13.7 Million	-454,541 Reduced 46.51%	522,740 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $3.83 Million - $4.01 Million	-133,231 Reduced 12.0%	977,281 $29.3 Million
Q2 2018 Aug 10, 2018	BUY	$28.27 - $30.76 $19.3 Million - $21 Million	682,329 Added 159.35%	1,110,512 $32.9 Million
Q1 2018 May 09, 2018	SELL	$27.69 - $30.85 $246 Million - $275 Million	-8,899,625 Reduced 95.41%	428,183 $12.8 Million
Q4 2017 Feb 20, 2018	BUY	$29.04 - $30.17 $59.2 Million - $61.5 Million	2,039,442 Added 27.98%	9,327,808 $277 Million
Q3 2017 Nov 13, 2017	SELL	$28.62 - $28.94 $32.5 Million - $32.8 Million	-1,134,687 Reduced 13.47%	7,288,366 $211 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,423,053	8,423,053 $239 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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