Envestnet Asset Management Inc Ishares Msci Emerging Markets Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Envestnet Asset Management Inc holds 936,769 shares of EEMV stock, worth $53.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

936,769

Previous 999,467 6.27%

Holding current value

$53.6 Million

Previous $57.2 Million 2.72%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.77 - $63.31 $3.56 Million - $3.97 Million	-62,698 Reduced 6.27%	936,769 $58.7 Million
Q2 2024 Aug 08, 2024	SELL	$55.16 - $58.09 $1.48 Million - $1.56 Million	-26,912 Reduced 2.62%	999,467 $57.2 Million
Q1 2024 May 13, 2024	BUY	$53.47 - $57.27 $226,445 - $242,538	4,235 Added 0.41%	1,026,379 $58.1 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $3.44 Million - $3.73 Million	-67,182 Reduced 6.17%	1,022,144 $56.8 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $3.36 Million - $3.6 Million	-63,056 Reduced 5.47%	1,089,326 $58.1 Million
Q2 2023 Aug 04, 2023	BUY	$54.48 - $56.53 $1.22 Million - $1.27 Million	22,479 Added 1.99%	1,152,382 $63.4 Million
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $1.43 Billion - $1.52 Billion	-27,256,426 Reduced 96.02%	1,129,903 $61.7 Million
Q4 2022 Feb 07, 2023	BUY	$49.91 - $54.88 $272 Million - $299 Million	5,455,128 Added 23.79%	28,386,329 $1.51 Billion
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $113 Million - $127 Million	2,221,602 Added 10.73%	22,931,201 $1.16 Billion
Q2 2022 Aug 03, 2022	BUY	$54.46 - $62.29 $1.09 Billion - $1.24 Billion	19,980,232 Added 2739.39%	20,709,599 $1.15 Billion
Q1 2022 May 04, 2022	BUY	$58.6 - $64.21 $3.32 Million - $3.63 Million	56,582 Added 8.41%	729,367 $44.5 Million
Q4 2021 Feb 04, 2022	BUY	$61.26 - $64.52 $114,066 - $120,136	1,862 Added 0.28%	672,785 $42.3 Million
Q3 2021 Oct 07, 2021	SELL	$61.06 - $64.43 $13.8 Million - $14.5 Million	-225,412 Reduced 25.15%	670,923 $42 Million
Q2 2021 Aug 04, 2021	SELL	$61.85 - $65.64 $3.24 Million - $3.44 Million	-52,402 Reduced 5.52%	896,335 $57.5 Million
Q1 2021 May 04, 2021	BUY	$61.48 - $65.18 $13.3 Million - $14.1 Million	216,838 Added 29.63%	948,737 $59.9 Million
Q4 2020 Feb 02, 2021	SELL	$54.96 - $61.3 $1.03 Million - $1.15 Million	-18,685 Reduced 2.49%	731,899 $44.7 Million
Q3 2020 Oct 09, 2020	SELL	$52.55 - $56.68 $2.77 Million - $2.99 Million	-52,705 Reduced 6.56%	750,584 $41.4 Million
Q2 2020 Jul 08, 2020	BUY	$45.15 - $54.07 $2.47 Million - $2.96 Million	54,748 Added 7.31%	803,289 $41.8 Million
Q1 2020 Apr 23, 2020	SELL	$42.59 - $59.58 $1.63 Million - $2.28 Million	-38,265 Reduced 4.86%	748,541 $35.1 Million
Q4 2019 Feb 11, 2020	BUY	$56.42 - $59.53 $3.26 Million - $3.44 Million	57,834 Added 7.93%	786,806 $46.2 Million
Q3 2019 Oct 17, 2019	BUY	$55.22 - $59.35 $2.17 Million - $2.33 Million	39,291 Added 5.7%	728,972 $41.6 Million
Q2 2019 Aug 02, 2019	BUY	$55.98 - $60.02 $1.12 Million - $1.2 Million	20,023 Added 2.99%	689,681 $40.6 Million
Q1 2019 May 10, 2019	BUY	$55.11 - $59.93 $5.01 Million - $5.45 Million	90,869 Added 15.7%	669,658 $39.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.54 - $59.31 $16.6 Million - $18.4 Million	310,871 Added 116.03%	578,789 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $463,919 - $486,328	-8,119 Reduced 2.94%	267,918 $15.9 Million
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $8.45 Million - $9.34 Million	148,106 Added 115.77%	276,037 $16 Million
Q1 2018 May 09, 2018	SELL	$59.6 - $65.47 $6.95 Million - $7.64 Million	-116,678 Reduced 47.7%	127,931 $7.76 Million
Q4 2017 Feb 20, 2018	BUY	$58.1 - $60.76 $878,530 - $918,751	15,121 Added 6.59%	244,609 $14.9 Million
Q3 2017 Nov 13, 2017	SELL	$57.74 - $58.1 $684,276 - $688,543	-11,851 Reduced 4.91%	229,488 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,339	241,339 $13.4 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Envestnet Asset Management Inc Ishares Msci Emerging Markets Transaction History