Envestnet Asset Management Inc Ishares Gnma Bond ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,097 shares of GNMA stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,097

Previous 47,006 8.7%

Holding current value

$2.21 Million

Previous $2.02 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.68 - $45.25 $174,603 - $185,117	4,091 Added 8.7%	51,097 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$42.04 - $43.45 $481,862 - $498,023	11,462 Added 32.25%	47,006 $2.02 Million
Q1 2024 May 13, 2024	SELL	$42.94 - $44.15 $302,598 - $311,125	-7,047 Reduced 16.55%	35,544 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$40.5 - $44.38 $1.15 Million - $1.26 Million	28,331 Added 198.67%	42,591 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$41.72 - $43.98 $295,252 - $311,246	-7,077 Reduced 33.17%	14,260 $595,000
Q2 2023 Aug 04, 2023	BUY	$43.47 - $44.88 $162,186 - $167,447	3,731 Added 21.19%	21,337 $935,000
Q1 2023 May 11, 2023	BUY	$43.03 - $45.24 $248,799 - $261,577	5,782 Added 48.9%	17,606 $782,000
Q4 2022 Feb 07, 2023	SELL	$41.72 - $44.71 $35,920 - $38,495	-861 Reduced 6.79%	11,824 $514,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $47.07 $192,861 - $214,356	-4,554 Reduced 26.42%	12,685 $546,000
Q2 2022 Aug 03, 2022	BUY	$44.3 - $47.49 $37,212 - $39,891	840 Added 5.12%	17,239 $785,000
Q1 2022 May 04, 2022	SELL	$47.09 - $49.58 $153,089 - $161,184	-3,251 Reduced 16.54%	16,399 $783,000
Q4 2021 Feb 04, 2022	SELL	$49.54 - $50.13 $99,823 - $101,011	-2,015 Reduced 9.3%	19,650 $977,000
Q3 2021 Oct 07, 2021	SELL	$49.96 - $50.23 $21,083 - $21,197	-422 Reduced 1.91%	21,665 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$49.95 - $50.41 $100,349 - $101,273	2,009 Added 10.01%	22,087 $1.1 Million
Q1 2021 May 04, 2021	BUY	$50.22 - $51.03 $267,622 - $271,938	5,329 Added 36.13%	20,078 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$50.77 - $51.07 $29,446 - $29,620	-580 Reduced 3.78%	14,749 $752,000
Q3 2020 Oct 09, 2020	BUY	$50.92 - $51.39 $34,727 - $35,047	682 Added 4.66%	15,329 $783,000
Q2 2020 Jul 08, 2020	BUY	$51.28 - $51.97 $15,896 - $16,110	310 Added 2.16%	14,647 $752,000
Q1 2020 Apr 23, 2020	BUY	$49.52 - $51.71 $65,713 - $68,619	1,327 Added 10.2%	14,337 $740,000
Q4 2019 Feb 11, 2020	SELL	$50.05 - $50.38 $150 - $151	-3 Reduced 0.02%	13,010 $653,000
Q3 2019 Oct 17, 2019	SELL	$50.08 - $50.34 $4,407 - $4,429	-88 Reduced 0.67%	13,013 $655,000
Q2 2019 Aug 02, 2019	SELL	N/A	-275 Reduced 2.06%	13,101 $657,000
Q1 2019 May 10, 2019	BUY	N/A	25 Added 0.19%	13,376 $662,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,849 Added 27.13%	13,351 $650,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,502 New	10,502 $506,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Envestnet Asset Management Inc Ishares Gnma Bond ETF Transaction History