Envestnet Asset Management Inc Ishares U.S. Fixed Income Bala Transaction History

Envestnet Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$101.21 - $102.6 $366,481 - $371,514	-3,621 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$101.09 - $102.67 $4,852 - $4,928	-48 Reduced 1.31%	3,621 $368,000
Q2 2020 Jul 08, 2020	SELL	$96.79 - $101.79 $183,997 - $193,502	-1,901 Reduced 34.13%	3,669 $372,000
Q1 2020 Apr 23, 2020	BUY	$90.89 - $102.94 $6,998 - $7,926	77 Added 1.4%	5,570 $544,000
Q4 2019 Feb 11, 2020	BUY	$101.07 - $102.0 $118,757 - $119,850	1,175 Added 27.21%	5,493 $560,000
Q3 2019 Oct 17, 2019	BUY	$100.58 - $101.63 $434,304 - $438,838	4,318 New	4,318 $437,000

354K

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