Envestnet Asset Management Inc Ishares Msci Europe Small Cap Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$45.39 - $56.58 $618,938 - $771,524	13,636 New	13,636 $766,000
Q2 2023 Aug 04, 2023	BUY	$51.41 - $55.24 $228,568 - $245,597	4,446 New	4,446 $234,000
Q4 2022 Feb 07, 2023	SELL	$39.89 - $51.4 $157,007 - $202,310	-3,936 Reduced 9.66%	36,829 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $52.96 $741,985 - $982,143	18,545 Added 83.46%	40,765 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$48.56 - $61.67 $2.36 Million - $2.99 Million	-48,521 Reduced 68.59%	22,220 $1.08 Million
Q1 2022 May 04, 2022	SELL	$53.16 - $70.12 $1.48 Million - $1.95 Million	-27,807 Reduced 28.22%	70,741 $4.32 Million
Q4 2021 Feb 04, 2022	BUY	$65.68 - $73.02 $280,059 - $311,357	4,264 Added 4.52%	98,548 $6.86 Million
Q3 2021 Oct 07, 2021	BUY	$67.61 - $75.01 $3.45 Million - $3.82 Million	50,962 Added 117.64%	94,284 $6.52 Million
Q2 2021 Aug 04, 2021	BUY	$66.89 - $73.41 $2.9 Million - $3.18 Million	43,322 New	43,322 $3.01 Million
Q3 2020 Oct 09, 2020	SELL	$47.29 - $53.02 $239,996 - $269,076	-5,075 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$36.55 - $50.23 $1.48 Million - $2.04 Million	-40,568 Reduced 88.88%	5,075 $238,000
Q1 2020 Apr 23, 2020	BUY	$32.23 - $56.22 $855,932 - $1.49 Million	26,557 Added 139.14%	45,643 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$47.64 - $55.76 $657,050 - $769,041	13,792 Added 260.52%	19,086 $1.06 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-193,999 Reduced 97.34%	5,294 $266,000
Q1 2019 May 10, 2019	BUY	N/A	191,831 Added 2570.77%	199,293 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,462 New	7,462 $335,000

Others Institutions Holding IEUS

# of Institutions

45

Shares Held

622K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

130K
Shares

$7.38 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$4.08 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51.2K
Shares

$2.9 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.45 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.23 Million
0.0% of portfolio

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