Envestnet Asset Management Inc Ishares Global Ex Usd High Yie Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$44.02 - $47.4 $262,931 - $283,120	5,973 New	5,973 $275,000
Q4 2019 Feb 11, 2020	SELL	$49.69 - $52.07 $222,163 - $232,804	-4,471 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$49.96 - $51.05 $99 - $102	2 Added 0.04%	4,471 $223,000
Q2 2019 Aug 02, 2019	BUY	N/A	99 Added 2.27%	4,469 $230,000
Q1 2019 May 10, 2019	BUY	N/A	4,370 New	4,370 $218,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,776 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-112 Reduced 3.88%	2,776 $145,000
Q1 2018 May 09, 2018	SELL	N/A	-641 Reduced 18.16%	2,888 $159,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,826 Reduced 34.1%	3,529 $193,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,497 Reduced 50.65%	5,355 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,852	10,852 $553,000

Others Institutions Holding HYXU

# of Institutions

21

Shares Held

333K

Call Options Held

0

Put Options Held

0

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