Envestnet Asset Management Inc Ishares Inc Msci Brazil ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,663 shares of EWZ stock, worth $235,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,663

Previous 24,310 60.25%

Holding current value

$235,197

Previous $664,000 57.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.87 - $30.93 $393,564 - $453,031	-14,647 Reduced 60.25%	9,663 $284,000
Q2 2024 Aug 08, 2024	SELL	$26.98 - $32.99 $3.28 Million - $4.01 Million	-121,555 Reduced 83.33%	24,310 $664,000
Q1 2024 May 13, 2024	SELL	$31.99 - $34.53 $1.48 Million - $1.6 Million	-46,208 Reduced 24.06%	145,865 $4.73 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $139,796 - $171,310	4,804 Added 2.57%	192,073 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $3.4 Million - $3.86 Million	113,065 Added 152.37%	187,269 $5.74 Million
Q2 2023 Aug 04, 2023	BUY	$27.09 - $33.17 $1.49 Million - $1.83 Million	55,020 Added 286.8%	74,204 $2.41 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $121,349 - $146,954	-4,804 Reduced 20.03%	19,184 $525,000
Q4 2022 Feb 07, 2023	SELL	$26.21 - $34.1 $70,006 - $91,081	-2,671 Reduced 10.02%	23,988 $670,000
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $223,748 - $282,440	-8,747 Reduced 24.7%	26,659 $790,000
Q2 2022 Aug 03, 2022	BUY	$27.14 - $39.52 $14,167 - $20,629	522 Added 1.5%	35,406 $970,000
Q1 2022 May 04, 2022	SELL	$26.52 - $37.86 $120,745 - $172,376	-4,553 Reduced 11.54%	34,884 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$27.4 - $33.26 $137,822 - $167,297	-5,030 Reduced 11.31%	39,437 $1.11 Million
Q3 2021 Oct 07, 2021	BUY	$32.13 - $40.28 $118,238 - $148,230	3,680 Added 9.02%	44,467 $1.43 Million
Q2 2021 Aug 04, 2021	SELL	$32.62 - $41.96 $347,859 - $447,461	-10,664 Reduced 20.73%	40,787 $1.65 Million
Q1 2021 May 04, 2021	BUY	$31.04 - $38.61 $236,648 - $294,362	7,624 Added 17.4%	51,451 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$26.86 - $37.89 $172,253 - $242,988	-6,413 Reduced 12.76%	43,827 $1.63 Million
Q3 2020 Oct 09, 2020	SELL	$27.17 - $33.5 $491,722 - $606,283	-18,098 Reduced 26.48%	50,240 $1.39 Million
Q2 2020 Jul 08, 2020	SELL	$21.79 - $33.27 $235,135 - $359,016	-10,791 Reduced 13.64%	68,338 $1.97 Million
Q1 2020 Apr 23, 2020	SELL	$20.82 - $48.41 $171,869 - $399,624	-8,255 Reduced 9.45%	79,129 $1.86 Million
Q4 2019 Feb 11, 2020	SELL	$40.58 - $47.69 $8.4 Million - $9.87 Million	-207,013 Reduced 70.32%	87,384 $4.15 Million
Q3 2019 Oct 17, 2019	BUY	$38.89 - $46.73 $7.1 Million - $8.53 Million	182,522 Added 163.15%	294,397 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	$36.99 - $44.38 $4.49 Million - $5.38 Million	-121,311 Reduced 52.02%	111,875 $4.89 Million
Q1 2019 May 10, 2019	BUY	$39.28 - $45.46 $2.21 Million - $2.56 Million	56,347 Added 31.86%	233,186 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $826,906 - $1.02 Million	24,530 Added 16.11%	176,839 $6.76 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $1.2 Million - $1.47 Million	39,138 Added 34.58%	152,309 $5.14 Million
Q2 2018 Aug 10, 2018	SELL	$31.0 - $44.17 $199,702 - $284,543	-6,442 Reduced 5.39%	113,171 $3.63 Million
Q1 2018 May 09, 2018	SELL	$41.68 - $47.33 $2.93 Million - $3.33 Million	-70,255 Reduced 37.0%	119,613 $4.88 Million
Q4 2017 Feb 20, 2018	SELL	$37.74 - $43.34 $1.14 Million - $1.31 Million	-30,238 Reduced 13.74%	189,868 $7.68 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $441,689 - $478,800	11,045 Added 5.28%	220,106 $9.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,061	209,061 $7.14 Million

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Ishares Inc Msci Brazil ETF Transaction History