Envestnet Portfolio Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 23,768,114 shares of IUSB stock, worth $1.09 Billion. This represents 4.0% of its overall portfolio holdings.

Number of Shares

23,768,114

Previous 19,689,119 20.72%

Holding current value

$1.09 Billion

Previous $890 Million 25.79%

% of portfolio

4.0%

Previous 3.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.83 - $47.42 $183 Million - $193 Million	4,078,995 Added 20.72%	23,768,114 $1.12 Billion
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $2.91 Million - $3 Million	65,765 Added 0.34%	19,689,119 $890 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $242 Million - $249 Million	5,381,121 Added 37.78%	19,623,354 $895 Million
Q4 2023 Feb 07, 2024	SELL	$42.6 - $46.25 $17.4 Million - $18.8 Million	-407,356 Reduced 2.78%	14,242,233 $656 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $639 Million - $669 Million	14,649,589 New	14,649,589 $640 Million

Others Institutions Holding IUSB

# of Institutions

689

Shares Held

636M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Envestnet Portfolio Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History