Envestnet Asset Management Inc Ishares Msci Netherlnds ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,744 shares of EWN stock, worth $939,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,744

Previous 21,828 4.97%

Holding current value

$939,080

Previous $1.1 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.22 - $52.65 $50,102 - $57,072	-1,084 Reduced 4.97%	20,744 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$46.81 - $52.64 $54,908 - $61,746	-1,173 Reduced 5.1%	21,828 $1.1 Million
Q1 2024 May 13, 2024	SELL	$42.78 - $49.83 $701,463 - $817,062	-16,397 Reduced 41.62%	23,001 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$36.57 - $44.92 $16,858 - $20,708	461 Added 1.18%	39,398 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.26 $94,520 - $114,507	-2,530 Reduced 6.1%	38,937 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$41.18 - $43.55 $172,297 - $182,213	-4,184 Reduced 9.17%	41,467 $1.79 Million
Q1 2023 May 11, 2023	BUY	$37.97 - $43.51 $85,926 - $98,463	2,263 Added 5.22%	45,651 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$29.86 - $39.7 $75,784 - $100,758	-2,538 Reduced 5.53%	43,388 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$30.55 - $38.46 $133,534 - $168,108	4,371 Added 10.52%	45,926 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$33.74 - $43.15 $1.04 Million - $1.33 Million	30,835 Added 287.64%	41,555 $1.46 Million
Q1 2022 May 04, 2022	BUY	$37.17 - $50.53 $8,809 - $11,975	237 Added 2.26%	10,720 $454,000
Q4 2021 Feb 04, 2022	SELL	$47.6 - $53.17 $970,564 - $1.08 Million	-20,390 Reduced 66.04%	10,483 $526,000
Q3 2021 Oct 07, 2021	SELL	$47.05 - $53.78 $1,505 - $1,720	-32 Reduced 0.1%	30,873 $1.52 Million
Q2 2021 Aug 04, 2021	BUY	$46.61 - $49.96 $861,772 - $923,710	18,489 Added 148.91%	30,905 $1.5 Million
Q1 2021 May 04, 2021	SELL	$41.98 - $46.5 $373,454 - $413,664	-8,896 Reduced 41.74%	12,416 $573,000
Q4 2020 Feb 02, 2021	SELL	$33.96 - $41.75 $120,354 - $147,962	-3,544 Reduced 14.26%	21,312 $881,000
Q3 2020 Oct 09, 2020	SELL	$32.96 - $36.35 $79,136 - $87,276	-2,401 Reduced 8.81%	24,856 $866,000
Q2 2020 Jul 08, 2020	SELL	$24.81 - $33.12 $108,295 - $144,568	-4,365 Reduced 13.8%	27,257 $892,000
Q1 2020 Apr 23, 2020	SELL	$22.43 - $34.66 $144,045 - $222,586	-6,422 Reduced 16.88%	31,622 $822,000
Q4 2019 Feb 11, 2020	SELL	$30.42 - $33.86 $265,566 - $295,597	-8,730 Reduced 18.66%	38,044 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$29.41 - $31.98 $195,635 - $212,730	-6,652 Reduced 12.45%	46,774 $1.47 Million
Q2 2019 Aug 02, 2019	SELL	$29.65 - $31.74 $396,153 - $424,078	-13,361 Reduced 20.01%	53,426 $1.65 Million
Q1 2019 May 10, 2019	SELL	$25.79 - $30.38 $326,604 - $384,732	-12,664 Reduced 15.94%	66,787 $2 Million
Q4 2018 Feb 13, 2019	BUY	$25.35 - $30.25 $254,463 - $303,649	10,038 Added 14.46%	79,451 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$29.89 - $31.97 $3.03 Million - $3.24 Million	-101,341 Reduced 59.35%	69,413 $2.1 Million
Q2 2018 Aug 10, 2018	SELL	$30.17 - $33.04 $350,484 - $383,825	-11,617 Reduced 6.37%	170,754 $5.21 Million
Q1 2018 May 09, 2018	SELL	$31.05 - $34.04 $430,104 - $471,522	-13,852 Reduced 7.06%	182,371 $5.79 Million
Q4 2017 Feb 20, 2018	SELL	$31.14 - $31.94 $457,384 - $469,134	-14,688 Reduced 6.96%	196,223 $6.23 Million
Q3 2017 Nov 13, 2017	SELL	$30.79 - $31.39 $11,176 - $11,394	-363 Reduced 0.17%	210,911 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,274	211,274 $6.11 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Msci Netherlnds ETF Transaction History