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 20,819,921 shares of HEFA stock, worth $752 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,819,921

Previous 7,361,329 182.83%

Holding current value

$752 Million

Previous $256 Million 195.36%

% of portfolio

0.25%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$34.83 - $37.52 $469 Million - $505 Million	13,458,592 Added 182.83%	20,819,921 $756 Million
Q4 2024 Feb 12, 2025	BUY	$34.42 - $35.88 $1.92 Million - $2 Million	55,665 Added 0.76%	7,361,329 $256 Million
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

507

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Envestnet Asset Management Inc Ishares Currency Hedged Msci E Transaction History