Envestnet Asset Management Inc Ishares Tr Fallen Angels Usd B Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,275,065 shares of FALN stock, worth $60.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,275,065

Previous 2,438,047 6.68%

Holding current value

$60.7 Million

Previous $63.9 Million 2.59%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.01 - $27.41 $4.24 Million - $4.47 Million	-162,982 Reduced 6.68%	2,275,065 $62.2 Million
Q2 2024 Aug 08, 2024	BUY	$26.01 - $26.68 $677,768 - $695,227	26,058 Added 1.08%	2,438,047 $63.9 Million
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $696,802 - $715,706	26,626 Added 1.12%	2,411,989 $64.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $22.3 Million - $24.4 Million	921,570 Added 62.96%	2,385,363 $63 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $197 Million - $203 Million	-7,942,027 Reduced 84.44%	1,463,793 $36.3 Million
Q2 2023 Aug 04, 2023	BUY	$24.64 - $25.37 $27.4 Million - $28.2 Million	1,112,462 Added 13.41%	9,405,820 $239 Million
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $36.4 Million - $38.3 Million	-1,484,866 Reduced 15.19%	8,293,358 $210 Million
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $161 Million - $171 Million	-6,791,250 Reduced 40.99%	9,778,224 $241 Million
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $185 Million - $202 Million	-7,747,649 Reduced 31.86%	16,569,474 $396 Million
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $82.8 Million - $94.8 Million	-3,403,739 Reduced 12.28%	24,317,123 $599 Million
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $387 Million - $427 Million	-14,285,392 Reduced 34.01%	27,720,862 $770 Million
Q4 2021 Feb 04, 2022	BUY	$29.4 - $30.37 $556 Million - $574 Million	18,902,475 Added 81.82%	42,006,254 $1.26 Billion
Q3 2021 Oct 07, 2021	BUY	$29.85 - $30.44 $121 Million - $123 Million	4,052,327 Added 21.27%	23,103,779 $696 Million
Q2 2021 Aug 04, 2021	BUY	$29.21 - $29.96 $62.4 Million - $64 Million	2,136,933 Added 12.63%	19,051,452 $571 Million
Q1 2021 May 04, 2021	BUY	$28.73 - $29.69 $484 Million - $500 Million	16,855,323 Added 28473.75%	16,914,519 $495 Million
Q4 2020 Feb 02, 2021	BUY	$27.27 - $29.43 $377,853 - $407,782	13,856 Added 30.56%	59,196 $1.74 Million
Q3 2020 Oct 09, 2020	BUY	$26.26 - $27.96 $1.19 Million - $1.27 Million	45,340 New	45,340 $1.24 Million
Q1 2020 Apr 23, 2020	SELL	$19.49 - $27.66 $374,753 - $531,846	-19,228 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.34 - $27.18 $506,465 - $522,617	19,228 New	19,228 $521,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Envestnet Asset Management Inc Ishares Tr Fallen Angels Usd B Transaction History