Envestnet Asset Management Inc Ishares Agency Bond ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 105,567 shares of AGZ stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,567
Previous 112,232 5.94%
Holding current value
$11.4 Million
Previous $12.1 Million 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$107.35 - $110.79 $715,487 - $738,415
-6,665 Reduced 5.94%
105,567 $11.7 Million
Q2 2024

Aug 08, 2024
SELL
$106.48 - $108.13 $840,659 - $853,686
-7,895 Reduced 6.57%
112,232 $12.1 Million
Q1 2024

May 13, 2024
BUY
$107.41 - $108.76 $8.5 Million - $8.61 Million
79,123 Added 192.96%
120,127 $13 Million
Q4 2023

Feb 13, 2024
SELL
$104.8 - $108.56 $1.6 Million - $1.66 Million
-15,261 Reduced 27.12%
41,004 $4.45 Million
Q3 2023

Nov 13, 2023
SELL
$105.72 - $107.32 $1.12 Million - $1.13 Million
-10,568 Reduced 15.81%
56,265 $5.95 Million
Q2 2023

Aug 04, 2023
SELL
$106.85 - $108.86 $1.01 Million - $1.03 Million
-9,426 Reduced 12.36%
66,833 $7.15 Million
Q1 2023

May 11, 2023
BUY
$105.78 - $108.76 $2.29 Million - $2.35 Million
21,622 Added 39.57%
76,259 $8.25 Million
Q4 2022

Feb 07, 2023
BUY
$105.07 - $107.58 $1.82 Million - $1.86 Million
17,288 Added 46.29%
54,637 $5.82 Million
Q3 2022

Nov 10, 2022
SELL
$105.99 - $111.22 $3.73 Million - $3.91 Million
-35,164 Reduced 48.49%
37,349 $3.98 Million
Q2 2022

Aug 03, 2022
SELL
$107.21 - $111.93 $308,228 - $321,798
-2,875 Reduced 3.81%
72,513 $7.98 Million
Q1 2022

May 04, 2022
SELL
$112.17 - $116.88 $4.57 Million - $4.77 Million
-40,777 Reduced 35.1%
75,388 $8.47 Million
Q4 2021

Feb 04, 2022
BUY
$117.17 - $118.58 $1.95 Million - $1.97 Million
16,652 Added 16.73%
116,165 $13.6 Million
Q3 2021

Oct 07, 2021
SELL
$118.21 - $119.37 $1.77 Million - $1.79 Million
-15,011 Reduced 13.11%
99,513 $11.8 Million
Q2 2021

Aug 04, 2021
SELL
$117.83 - $118.68 $1.05 Million - $1.05 Million
-8,875 Reduced 7.19%
114,524 $13.6 Million
Q1 2021

May 04, 2021
BUY
$117.69 - $119.61 $6.95 Million - $7.06 Million
59,029 Added 91.7%
123,399 $14.5 Million
Q4 2020

Feb 02, 2021
BUY
$119.34 - $121.14 $931,090 - $945,134
7,802 Added 13.79%
64,370 $7.7 Million
Q3 2020

Oct 09, 2020
SELL
$120.69 - $121.83 $1.31 Million - $1.32 Million
-10,870 Reduced 16.12%
56,568 $6.85 Million
Q2 2020

Jul 08, 2020
SELL
$119.96 - $121.18 $9.18 Million - $9.28 Million
-76,561 Reduced 53.17%
67,438 $8.17 Million
Q1 2020

Apr 23, 2020
SELL
$115.78 - $121.78 $5.65 Million - $5.94 Million
-48,817 Reduced 25.32%
143,999 $17.4 Million
Q4 2019

Feb 11, 2020
SELL
$115.39 - $117.04 $2.67 Million - $2.7 Million
-23,105 Reduced 10.7%
192,816 $22.3 Million
Q3 2019

Oct 17, 2019
BUY
$115.49 - $116.57 $15.3 Million - $15.4 Million
132,191 Added 157.88%
215,921 $25.2 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-6,137 Reduced 6.83%
83,730 $9.65 Million
Q1 2019

May 10, 2019
SELL
N/A
-91,195 Reduced 50.37%
89,867 $10.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
87,852 Added 94.25%
181,062 $20.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
13,759 Added 17.32%
93,210 $10.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-6,787 Reduced 7.87%
79,451 $8.85 Million
Q1 2018

May 09, 2018
BUY
N/A
34,929 Added 68.08%
86,238 $9.57 Million
Q4 2017

Feb 20, 2018
BUY
N/A
3,108 Added 6.45%
51,309 $5.8 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-9,670 Reduced 16.71%
48,201 $5.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,871
57,871 $6.58 Million

Others Institutions Holding AGZ

# of Institutions
150
Shares Held
4.65M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
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