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

Envestnet Asset Management Inc

$302 Billion
Q3 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 3,695,389 shares of IEUR stock, worth $205 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,695,389

Previous 1,997,229 85.03%

Holding current value

$205 Million

Previous $114 Million 97.96%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

Shares Held

52.6M

Call Options Held

500

Put Options Held

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