Envestnet Asset Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 50,181,467 shares of GOVT stock, worth $1.13 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares
50,181,467
Previous 45,935,176 9.24%
Holding current value
$1.13 Billion
Previous $1.06 Billion 7.96%
% of portfolio
0.43%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$22.51 - $23.08 $95.6 Million - $98 Million
4,246,291 Added 9.24%
50,181,467 $1.14 Billion
Q4 2023

Feb 13, 2024
SELL
$21.6 - $23.13 $352 Million - $376 Million
-16,275,717 Reduced 26.16%
45,935,176 $1.06 Billion
Q3 2023

Nov 13, 2023
SELL
$21.99 - $23.01 $1.48 Billion - $1.55 Billion
-67,264,403 Reduced 51.95%
62,210,893 $1.37 Billion
Q2 2023

Aug 04, 2023
BUY
$22.87 - $23.59 $40.2 Million - $41.4 Million
1,756,829 Added 1.38%
129,475,296 $2.96 Billion
Q1 2023

May 11, 2023
BUY
$22.54 - $23.5 $625 Million - $651 Million
27,720,388 Added 27.72%
127,718,467 $2.99 Billion
Q4 2022

Feb 07, 2023
SELL
$22.18 - $23.3 $1.71 Billion - $1.8 Billion
-77,078,781 Reduced 43.53%
99,998,079 $2.27 Billion
Q3 2022

Nov 10, 2022
BUY
N/A
35,312,725 Added 24.91%
177,076,860 $4.03 Billion
Q2 2022

Aug 03, 2022
BUY
N/A
841,692 Added 0.6%
141,764,135 $3.39 Billion
Q1 2022

May 04, 2022
BUY
N/A
17,187,737 Added 13.89%
140,922,443 $3.51 Billion
Q4 2021

Feb 04, 2022
BUY
N/A
6,887,384 Added 5.89%
123,734,706 $3.3 Billion
Q3 2021

Oct 07, 2021
SELL
N/A
-17,400,953 Reduced 12.96%
116,847,322 $3.1 Billion
Q2 2021

Aug 04, 2021
BUY
N/A
11,254,844 Added 9.15%
134,248,275 $3.57 Billion
Q1 2021

May 04, 2021
BUY
N/A
28,127,858 Added 29.65%
122,993,431 $3.22 Billion
Q4 2020

Feb 02, 2021
BUY
N/A
2,135,636 Added 2.3%
94,865,573 $2.58 Billion
Q3 2020

Oct 09, 2020
BUY
N/A
10,771,991 Added 13.14%
92,729,937 $2.59 Billion
Q2 2020

Jul 08, 2020
SELL
N/A
-9,969,931 Reduced 10.85%
81,957,946 $2.29 Billion
Q1 2020

Apr 23, 2020
SELL
N/A
-5,846,054 Reduced 5.98%
91,927,877 $2.57 Billion
Q4 2019

Feb 11, 2020
BUY
N/A
20,651,659 Added 26.78%
97,773,931 $2.54 Billion
Q3 2019

Oct 17, 2019
BUY
N/A
8,106,398 Added 11.75%
77,122,272 $2.03 Billion
Q2 2019

Aug 02, 2019
BUY
N/A
21,726,426 Added 45.94%
69,015,874 $1.78 Billion
Q1 2019

May 10, 2019
BUY
N/A
15,127,856 Added 47.04%
47,289,448 $1.19 Billion
Q4 2018

Feb 13, 2019
BUY
N/A
1,519,013 Added 4.96%
32,161,592 $793 Million
Q3 2018

Nov 14, 2018
BUY
N/A
775,206 Added 2.6%
30,642,579 $746 Million
Q2 2018

Aug 10, 2018
BUY
N/A
18,386,128 Added 160.14%
29,867,373 $735 Million
Q1 2018

May 09, 2018
SELL
N/A
-11,765,277 Reduced 50.61%
11,481,245 $281 Million
Q4 2017

Feb 20, 2018
BUY
N/A
1,249,374 Added 5.68%
23,246,522 $583 Million
Q3 2017

Nov 13, 2017
BUY
N/A
569,117 Added 2.66%
21,997,148 $555 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,428,031
21,428,031 $541 Million

Others Institutions Holding GOVT

# of Institutions
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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