Envestnet Asset Management Inc Ishares Msci All Country Asia Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Envestnet Asset Management Inc holds 176,944 shares of AAXJ stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,944

Previous 136,020 30.09%

Holding current value

$13.5 Million

Previous $10.7 Million 19.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$72.15 - $82.16 $2.95 Million - $3.36 Million	40,924 Added 30.09%	176,944 $12.8 Million
Q3 2024 Nov 06, 2024	BUY	$68.09 - $79.71 $8.28 Million - $9.69 Million	121,627 Added 845.04%	136,020 $10.7 Million
Q2 2024 Aug 08, 2024	SELL	$65.49 - $73.45 $75,051 - $84,173	-1,146 Reduced 7.37%	14,393 $1.04 Million
Q1 2024 May 13, 2024	BUY	$61.78 - $68.66 $36,203 - $40,234	586 Added 3.92%	15,539 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$61.22 - $66.57 $98,931 - $107,577	-1,616 Reduced 9.75%	14,953 $995,000
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $13.8 Million - $15.5 Million	-219,234 Reduced 92.97%	16,569 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$64.81 - $69.13 $317,374 - $338,529	-4,897 Reduced 2.03%	235,803 $15.7 Million
Q1 2023 May 11, 2023	BUY	$64.05 - $73.08 $14.6 Million - $16.7 Million	228,578 Added 1885.65%	240,700 $16.3 Million
Q4 2022 Feb 07, 2023	SELL	$55.19 - $66.88 $212,039 - $256,952	-3,842 Reduced 24.07%	12,122 $785,000
Q3 2022 Nov 10, 2022	SELL	$58.53 - $69.28 $803,733 - $951,352	-13,732 Reduced 46.24%	15,964 $934,000
Q2 2022 Aug 03, 2022	SELL	$66.21 - $77.92 $7.43 Million - $8.74 Million	-112,214 Reduced 79.07%	29,696 $2.06 Million
Q1 2022 May 04, 2022	SELL	$69.43 - $85.6 $6.97 Million - $8.6 Million	-100,413 Reduced 41.44%	141,910 $10.6 Million
Q4 2021 Feb 04, 2022	SELL	$80.18 - $88.74 $71.3 Million - $78.9 Million	-889,050 Reduced 78.58%	242,323 $20 Million
Q3 2021 Oct 07, 2021	SELL	$84.02 - $93.84 $10 Million - $11.2 Million	-119,051 Reduced 9.52%	1,131,373 $96.1 Million
Q2 2021 Aug 04, 2021	BUY	$89.29 - $96.06 $11.9 Million - $12.9 Million	133,832 Added 11.99%	1,250,424 $118 Million
Q1 2021 May 04, 2021	BUY	$90.01 - $102.08 $64 Million - $72.6 Million	711,426 Added 175.59%	1,116,592 $103 Million
Q4 2020 Feb 02, 2021	BUY	$77.19 - $89.7 $5.79 Million - $6.72 Million	74,949 Added 22.7%	405,166 $36.3 Million
Q3 2020 Oct 09, 2020	SELL	$69.88 - $79.29 $179,871 - $204,092	-2,574 Reduced 0.77%	330,217 $25.5 Million
Q2 2020 Jul 08, 2020	SELL	$57.07 - $70.45 $3.2 Million - $3.95 Million	-56,035 Reduced 14.41%	332,791 $23 Million
Q1 2020 Apr 23, 2020	BUY	$53.81 - $76.35 $19.7 Million - $27.9 Million	365,695 Added 1580.97%	388,826 $23.2 Million
Q4 2019 Feb 11, 2020	SELL	$65.64 - $73.7 $915,612 - $1.03 Million	-13,949 Reduced 37.62%	23,131 $1.7 Million
Q3 2019 Oct 17, 2019	SELL	$62.74 - $70.77 $48,184 - $54,351	-768 Reduced 2.03%	37,080 $2.46 Million
Q2 2019 Aug 02, 2019	SELL	$65.35 - $73.4 $402,425 - $451,997	-6,158 Reduced 13.99%	37,848 $2.64 Million
Q1 2019 May 10, 2019	SELL	$61.6 - $71.31 $1.06 Million - $1.23 Million	-17,280 Reduced 28.2%	44,006 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $1.44 Million - $1.66 Million	23,593 Added 62.59%	61,286 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $1.74 Million - $1.89 Million	-25,613 Reduced 40.46%	37,693 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	$70.39 - $78.69 $82,285 - $91,988	-1,169 Reduced 1.81%	63,306 $4.54 Million
Q1 2018 May 09, 2018	BUY	$73.32 - $83.5 $635,611 - $723,861	8,669 Added 15.53%	64,475 $4.89 Million
Q4 2017 Feb 20, 2018	BUY	$72.48 - $78.36 $2.14 Million - $2.31 Million	29,516 Added 112.27%	55,806 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $82,084 - $82,980	1,149 Added 4.57%	26,290 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,141	25,141 $1.7 Million

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

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Envestnet Asset Management Inc Ishares Msci All Country Asia Transaction History