Envestnet Asset Management Inc Ishares Msci Intl Small Cap Mu Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 428,480 shares of ISCF stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,480

Previous 432,958 1.03%

Holding current value

$14.4 Million

Previous $14.3 Million 3.28%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.58 - $33.85 $141,415 - $151,580	-4,478 Reduced 1.03%	428,480 $13.8 Million
Q1 2024 May 13, 2024	BUY	$30.62 - $33.0 $280,601 - $302,412	9,164 Added 2.16%	432,958 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$27.69 - $32.22 $255,107 - $296,842	-9,213 Reduced 2.13%	423,794 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $491,277 - $538,345	16,750 Added 4.02%	433,007 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$30.16 - $31.87 $2.39 Million - $2.52 Million	-79,189 Reduced 15.98%	416,257 $12.8 Million
Q1 2023 May 11, 2023	BUY	$29.5 - $32.33 $4.12 Million - $4.51 Million	139,520 Added 39.2%	495,446 $15.4 Million
Q4 2022 Feb 07, 2023	BUY	$26.14 - $30.95 $1.84 Million - $2.18 Million	70,463 Added 24.68%	355,926 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.8 - $31.4 $507,408 - $617,543	19,667 Added 7.4%	285,463 $7.47 Million
Q2 2022 Aug 03, 2022	BUY	$28.54 - $34.8 $1.76 Million - $2.14 Million	61,513 Added 30.11%	265,796 $7.66 Million
Q1 2022 May 04, 2022	BUY	$32.01 - $36.43 $1.3 Million - $1.48 Million	40,640 Added 24.83%	204,283 $7.02 Million
Q4 2021 Feb 04, 2022	BUY	$34.49 - $37.94 $1.41 Million - $1.55 Million	40,759 Added 33.17%	163,643 $5.93 Million
Q3 2021 Oct 07, 2021	BUY	$35.88 - $38.87 $990,359 - $1.07 Million	27,602 Added 28.97%	122,884 $4.48 Million
Q2 2021 Aug 04, 2021	BUY	$35.51 - $37.78 $1.01 Million - $1.07 Million	28,398 Added 42.46%	95,282 $3.5 Million
Q1 2021 May 04, 2021	BUY	$33.41 - $35.51 $492,630 - $523,594	14,745 Added 28.28%	66,884 $2.34 Million
Q4 2020 Feb 02, 2021	BUY	$28.81 - $33.54 $128,319 - $149,387	4,454 Added 9.34%	52,139 $1.74 Million
Q3 2020 Oct 09, 2020	SELL	$27.48 - $30.45 $156,003 - $172,864	-5,677 Reduced 10.64%	47,685 $1.43 Million
Q2 2020 Jul 08, 2020	BUY	$21.63 - $28.64 $91,624 - $121,319	4,236 Added 8.62%	53,362 $1.46 Million
Q1 2020 Apr 23, 2020	SELL	$19.53 - $32.0 $63,277 - $103,680	-3,240 Reduced 6.19%	49,126 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$27.98 - $31.72 $69,166 - $78,411	2,472 Added 4.95%	52,366 $1.66 Million
Q3 2019 Oct 17, 2019	BUY	$27.32 - $29.43 $334,970 - $360,841	12,261 Added 32.58%	49,894 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	$27.96 - $29.51 $108,596 - $114,616	3,884 Added 11.51%	37,633 $1.09 Million
Q1 2019 May 10, 2019	BUY	$25.69 - $28.99 $121,076 - $136,629	4,713 Added 16.23%	33,749 $966,000
Q4 2018 Feb 13, 2019	BUY	$24.74 - $31.51 $718,350 - $914,924	29,036 New	29,036 $751,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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Envestnet Asset Management Inc Ishares Msci Intl Small Cap Mu Transaction History