Envestnet Asset Management Inc Ishares Msci Europe Financials Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Envestnet Asset Management Inc holds 566,694 shares of EUFN stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566,694
Previous 567,840 0.2%
Holding current value
$15.1 Million
Previous $14 Million 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$23.06 - $24.69 $26,426 - $28,294
-1,146 Reduced 0.2%
566,694 $13.2 Million
Q3 2024

Nov 06, 2024
SELL
$21.54 - $25.01 $1.2 Million - $1.39 Million
-55,579 Reduced 8.92%
567,840 $14 Million
Q2 2024

Aug 08, 2024
BUY
$21.59 - $24.25 $44,281 - $49,736
2,051 Added 0.33%
623,419 $13.9 Million
Q1 2024

May 13, 2024
SELL
$20.08 - $22.78 $379,773 - $430,838
-18,913 Reduced 2.95%
621,368 $14.1 Million
Q4 2023

Feb 13, 2024
BUY
$17.89 - $21.13 $334,238 - $394,771
18,683 Added 3.01%
640,281 $13.4 Million
Q3 2023

Nov 13, 2023
SELL
$18.56 - $20.19 $3.38 Million - $3.67 Million
-181,961 Reduced 22.64%
621,598 $11.8 Million
Q2 2023

Aug 04, 2023
BUY
$18.51 - $19.92 $114,576 - $123,304
6,190 Added 0.78%
803,559 $15.4 Million
Q1 2023

May 11, 2023
BUY
$17.38 - $20.21 $13.1 Million - $15.2 Million
754,159 Added 1745.33%
797,369 $14.9 Million
Q4 2022

Feb 07, 2023
SELL
$13.63 - $17.72 $520,775 - $677,045
-38,208 Reduced 46.93%
43,210 $757,000
Q3 2022

Nov 10, 2022
SELL
$13.89 - $16.73 $2.21 Million - $2.67 Million
-159,343 Reduced 66.18%
81,418 $1.13 Million
Q2 2022

Aug 03, 2022
SELL
$15.57 - $19.14 $2.31 Million - $2.84 Million
-148,248 Reduced 38.11%
240,761 $3.82 Million
Q1 2022

May 04, 2022
BUY
$15.86 - $21.84 $185,768 - $255,811
11,713 Added 3.1%
389,009 $7.36 Million
Q4 2021

Feb 04, 2022
BUY
$19.08 - $21.47 $123,905 - $139,426
6,494 Added 1.75%
377,296 $7.57 Million
Q3 2021

Oct 07, 2021
BUY
$18.44 - $20.62 $389,840 - $435,927
21,141 Added 6.05%
370,802 $7.28 Million
Q2 2021

Aug 04, 2021
BUY
$19.32 - $21.27 $18,991 - $20,908
983 Added 0.28%
349,661 $6.84 Million
Q1 2021

May 04, 2021
BUY
$16.82 - $19.59 $406,741 - $473,725
24,182 Added 7.45%
348,678 $6.72 Million
Q4 2020

Feb 02, 2021
SELL
$13.19 - $17.88 $198,957 - $269,701
-15,084 Reduced 4.44%
324,496 $5.69 Million
Q3 2020

Oct 09, 2020
BUY
$13.3 - $15.5 $331,010 - $385,764
24,888 Added 7.91%
339,580 $4.67 Million
Q2 2020

Jul 08, 2020
SELL
$11.53 - $15.86 $105,949 - $145,737
-9,189 Reduced 2.84%
314,692 $4.48 Million
Q1 2020

Apr 23, 2020
BUY
$10.88 - $19.8 $694,035 - $1.26 Million
63,790 Added 24.53%
323,881 $4.06 Million
Q4 2019

Feb 11, 2020
BUY
$16.77 - $19.55 $353,930 - $412,602
21,105 Added 8.83%
260,091 $5.07 Million
Q3 2019

Oct 17, 2019
BUY
$16.08 - $18.53 $841,723 - $969,971
52,346 Added 28.05%
238,986 $4.21 Million
Q2 2019

Aug 02, 2019
SELL
$17.58 - $19.91 $239,175 - $270,875
-13,605 Reduced 6.79%
186,640 $3.39 Million
Q1 2019

May 10, 2019
SELL
$16.77 - $19.07 $307,930 - $350,163
-18,362 Reduced 8.4%
200,245 $3.64 Million
Q4 2018

Feb 13, 2019
BUY
$16.38 - $20.14 $3.58 Million - $4.4 Million
218,607 New
218,607 $3.71 Million
Q3 2018

Nov 14, 2018
SELL
$19.51 - $21.13 $96,437 - $104,445
-4,943 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$19.87 - $23.95 $5,007 - $6,035
-252 Reduced 4.85%
4,943 $100,000
Q1 2018

May 09, 2018
SELL
$22.68 - $25.83 $88,247 - $100,504
-3,891 Reduced 42.82%
5,195 $120,000
Q4 2017

Feb 20, 2018
SELL
$22.7 - $23.53 $14.3 Million - $14.8 Million
-628,430 Reduced 98.57%
9,086 $212,000
Q3 2017

Nov 13, 2017
BUY
$22.79 - $23.48 $2.1 Million - $2.16 Million
91,932 Added 16.85%
637,516 $15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
545,584
545,584 $12 Million

Others Institutions Holding EUFN

# of Institutions
139
Shares Held
49.8M
Call Options Held
46K
Put Options Held
162K
View Full List

About ISHARES MSCI EUROPE FINANCIALS

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