Envestnet Asset Management Inc Ishares Tr Ishares Core Msci E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,414,690 shares of IEUR stock, worth $204 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,414,690

Previous 3,695,389 7.6%

Holding current value

$204 Million

Previous $225 Million 18.14%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$53.86 - $60.27 $15.1 Million - $16.9 Million	-280,699 Reduced 7.6%	3,414,690 $184 Million
Q3 2024 Nov 06, 2024	BUY	$55.51 - $61.51 $94.3 Million - $104 Million	1,698,160 Added 85.03%	3,695,389 $225 Million
Q2 2024 Aug 08, 2024	BUY	$55.42 - $60.55 $20.6 Million - $22.5 Million	372,302 Added 22.91%	1,997,229 $114 Million
Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $19 Million - $20.9 Million	-359,569 Reduced 18.12%	1,624,927 $94 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $17.9 Million - $21 Million	-379,141 Reduced 16.04%	1,984,496 $109 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $18.2 Million - $20 Million	369,768 Added 18.55%	2,363,637 $117 Million
Q2 2023 Aug 04, 2023	BUY	$51.32 - $54.8 $13.3 Million - $14.2 Million	259,077 Added 14.93%	1,993,869 $105 Million
Q1 2023 May 11, 2023	SELL	$48.02 - $52.66 $3.83 Million - $4.2 Million	-79,773 Reduced 4.4%	1,734,792 $90.9 Million
Q4 2022 Feb 07, 2023	SELL	$39.22 - $49.15 $4.99 Million - $6.25 Million	-127,245 Reduced 6.55%	1,814,565 $86.2 Million
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $61.6 Million - $76 Million	-1,583,114 Reduced 44.91%	1,941,810 $76.8 Million
Q2 2022 Aug 03, 2022	SELL	$44.4 - $54.03 $11.2 Million - $13.7 Million	-253,168 Reduced 6.7%	3,524,924 $158 Million
Q1 2022 May 04, 2022	BUY	$47.29 - $58.81 $11.4 Million - $14.2 Million	241,597 Added 6.83%	3,778,092 $202 Million
Q4 2021 Feb 04, 2022	BUY	$55.82 - $59.86 $40.5 Million - $43.5 Million	726,041 Added 25.83%	3,536,495 $206 Million
Q3 2021 Oct 07, 2021	BUY	$55.75 - $60.04 $7.52 Million - $8.1 Million	134,893 Added 5.04%	2,810,454 $158 Million
Q2 2021 Aug 04, 2021	BUY	$54.85 - $59.82 $83.4 Million - $90.9 Million	1,520,171 Added 131.57%	2,675,561 $153 Million
Q1 2021 May 04, 2021	BUY	$50.79 - $54.42 $4.09 Million - $4.38 Million	80,439 Added 7.48%	1,155,390 $62.4 Million
Q4 2020 Feb 02, 2021	SELL	$42.4 - $51.91 $341,362 - $417,927	-8,051 Reduced 0.74%	1,074,951 $55.1 Million
Q3 2020 Oct 09, 2020	SELL	$43.04 - $46.81 $1,119 - $1,217	-26 Reduced -0.0%	1,083,002 $48.4 Million
Q2 2020 Jul 08, 2020	BUY	$35.33 - $45.65 $3.88 Million - $5.02 Million	109,957 Added 11.3%	1,083,028 $46.3 Million
Q1 2020 Apr 23, 2020	SELL	$31.74 - $50.24 $19.3 Million - $30.6 Million	-609,475 Reduced 38.51%	973,071 $36.1 Million
Q4 2019 Feb 11, 2020	BUY	$44.15 - $49.95 $33.5 Million - $37.9 Million	759,340 Added 92.24%	1,582,546 $78.9 Million
Q3 2019 Oct 17, 2019	BUY	$45.36 - $46.3 $8.37 Million - $8.55 Million	184,594 Added 28.91%	823,206 $37.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	182,425 Added 39.99%	638,612 $29.8 Million
Q1 2019 May 10, 2019	BUY	N/A	125,107 Added 37.79%	456,187 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	158,499 Added 91.84%	331,080 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-340,931 Reduced 66.39%	172,581 $8.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	15,541 Added 3.12%	513,512 $24.4 Million
Q1 2018 May 09, 2018	BUY	N/A	322,562 Added 183.89%	497,971 $25.2 Million
Q4 2017 Feb 20, 2018	BUY	N/A	5,435 Added 3.2%	175,409 $8.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,515 Reduced 1.46%	169,974 $8.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,489	172,489 $8.09 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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 Tr Ishares Core Msci E Transaction History