Envestnet Asset Management Inc Ishares Msci Intl Size Factor Transaction History

Envestnet Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-397 Reduced 4.0%	9,539 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,149 Reduced 10.37%	9,936 $0
Q1 2023 May 11, 2023	SELL	N/A	-1,651 Reduced 12.96%	11,085 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-1,657 Reduced 11.51%	12,736 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-461 Reduced 3.1%	14,393 $300,000
Q2 2022 Aug 03, 2022	BUY	N/A	196 Added 1.34%	14,854 $346,000
Q1 2022 May 04, 2022	SELL	N/A	-231 Reduced 1.55%	14,658 $403,000
Q4 2021 Feb 04, 2022	BUY	N/A	185 Added 1.26%	14,889 $435,000
Q3 2021 Oct 07, 2021	BUY	N/A	2,443 Added 19.92%	14,704 $458,000
Q2 2021 Aug 04, 2021	BUY	N/A	5,480 Added 80.81%	12,261 $387,000
Q1 2021 May 04, 2021	BUY	N/A	6,781 New	6,781 $209,000

136K

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