Envestnet Asset Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,807,685 shares of FLOT stock, worth $92.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,807,685
Previous 1,968,004 8.15%
Holding current value
$92.1 Million
Previous $101 Million 8.24%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2024
SELL
$50.63 - $51.11 $8.12 Million - $8.19 Million
-160,319 Reduced 8.15%
1,807,685 $92.3 Million
Q2 2024

Aug 08, 2024
BUY
$50.82 - $51.15 $11 Million - $11 Million
215,886 Added 12.32%
1,968,004 $101 Million
Q1 2024

May 13, 2024
SELL
$50.64 - $51.08 $18.2 Million - $18.3 Million
-358,982 Reduced 17.0%
1,752,118 $89.5 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $26.9 Million - $27.1 Million
-532,671 Reduced 20.15%
2,111,100 $107 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $12 Million - $12.1 Million
-237,215 Reduced 8.23%
2,643,771 $135 Million
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $37.6 Million - $38.1 Million
748,686 Added 35.11%
2,880,986 $146 Million
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $36.8 Million - $37.8 Million
-744,029 Reduced 25.87%
2,132,300 $107 Million
Q4 2022

Feb 07, 2023
BUY
$50.02 - $50.42 $14.7 Million - $14.8 Million
293,833 Added 11.38%
2,876,329 $145 Million
Q3 2022

Nov 10, 2022
BUY
$49.85 - $50.45 $35.1 Million - $35.5 Million
703,770 Added 37.46%
2,582,496 $130 Million
Q2 2022

Aug 03, 2022
SELL
$49.77 - $50.57 $26.6 Million - $27.1 Million
-534,931 Reduced 22.16%
1,878,726 $93.8 Million
Q1 2022

May 04, 2022
BUY
$50.35 - $50.74 $7.53 Million - $7.58 Million
149,468 Added 6.6%
2,413,657 $122 Million
Q4 2021

Feb 04, 2022
BUY
$50.63 - $50.81 $6.6 Million - $6.62 Million
130,327 Added 6.11%
2,264,189 $115 Million
Q3 2021

Oct 07, 2021
BUY
$50.76 - $50.84 $15.7 Million - $15.7 Million
309,443 Added 16.96%
2,133,862 $108 Million
Q2 2021

Aug 04, 2021
SELL
$50.73 - $50.82 $29.4 Million - $29.5 Million
-580,209 Reduced 24.13%
1,824,419 $92.7 Million
Q1 2021

May 04, 2021
BUY
$50.74 - $50.85 $19.7 Million - $19.7 Million
388,328 Added 19.26%
2,404,628 $122 Million
Q4 2020

Feb 02, 2021
SELL
$50.66 - $50.76 $9.84 Million - $9.86 Million
-194,212 Reduced 8.79%
2,016,300 $102 Million
Q3 2020

Oct 09, 2020
SELL
$50.5 - $50.73 $6.2 Million - $6.23 Million
-122,727 Reduced 5.26%
2,210,512 $112 Million
Q2 2020

Jul 08, 2020
SELL
$48.74 - $50.59 $96.7 Million - $100 Million
-1,984,336 Reduced 45.96%
2,333,239 $118 Million
Q1 2020

Apr 23, 2020
SELL
$44.1 - $51.09 $27.2 Million - $31.5 Million
-616,650 Reduced 12.5%
4,317,575 $210 Million
Q4 2019

Feb 11, 2020
SELL
$50.87 - $51.02 $4.01 Million - $4.02 Million
-78,779 Reduced 1.57%
4,934,225 $251 Million
Q3 2019

Oct 17, 2019
BUY
$50.84 - $50.97 $9.59 Million - $9.62 Million
188,680 Added 3.91%
5,013,004 $256 Million
Q2 2019

Aug 02, 2019
BUY
N/A
227,212 Added 4.94%
4,824,324 $246 Million
Q1 2019

May 10, 2019
BUY
N/A
817,065 Added 21.62%
4,597,112 $234 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,148,890 Added 43.66%
3,780,047 $190 Million
Q3 2018

Nov 14, 2018
BUY
N/A
961,221 Added 57.56%
2,631,157 $134 Million
Q2 2018

Aug 10, 2018
BUY
N/A
179,425 Added 12.04%
1,669,936 $85.2 Million
Q1 2018

May 09, 2018
BUY
N/A
824,367 Added 123.75%
1,490,511 $75.9 Million
Q4 2017

Feb 20, 2018
BUY
N/A
152,094 Added 29.59%
666,144 $33.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
136,121 Added 36.02%
514,050 $26.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
377,929
377,929 $19.2 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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