Envestnet Asset Management Inc Ishares U S ETF Tr Int Rate He Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,744 shares of HYGH stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,744

Previous 44,289 28.33%

Holding current value

$2.76 Million

Previous $3.76 Million 27.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.98 - $86.24 $1.03 Million - $1.08 Million	-12,545 Reduced 28.33%	31,744 $2.74 Million
Q2 2024 Aug 08, 2024	BUY	$84.43 - $85.73 $1.12 Million - $1.14 Million	13,287 Added 42.86%	44,289 $3.76 Million
Q1 2024 May 13, 2024	BUY	$83.7 - $85.73 $1.65 Million - $1.69 Million	19,670 Added 173.58%	31,002 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$81.79 - $85.15 $101,992 - $106,182	1,247 Added 12.36%	11,332 $952,000
Q3 2023 Nov 13, 2023	BUY	$82.88 - $84.38 $9,282 - $9,450	112 Added 1.12%	10,085 $840,000
Q2 2023 Aug 04, 2023	BUY	$80.7 - $83.78 $38,978 - $40,465	483 Added 5.09%	9,973 $835,000
Q1 2023 May 11, 2023	SELL	$79.93 - $84.49 $3.24 Million - $3.43 Million	-40,586 Reduced 81.05%	9,490 $785,000
Q4 2022 Feb 07, 2023	SELL	$80.26 - $83.82 $78,092 - $81,556	-973 Reduced 1.91%	50,076 $4.11 Million
Q3 2022 Nov 10, 2022	BUY	$79.19 - $84.67 $682,538 - $729,770	8,619 Added 20.31%	51,049 $4.09 Million
Q2 2022 Aug 03, 2022	BUY	$79.48 - $87.32 $1.37 Million - $1.5 Million	17,176 Added 68.01%	42,430 $3.37 Million
Q1 2022 May 04, 2022	BUY	$83.43 - $88.18 $459,115 - $485,254	5,503 Added 27.86%	25,254 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$86.46 - $88.22 $83,433 - $85,132	965 Added 5.14%	19,751 $1.74 Million
Q3 2021 Oct 07, 2021	BUY	$86.69 - $88.47 $90,417 - $92,274	1,043 Added 5.88%	18,786 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$87.0 - $88.15 $317,637 - $321,835	3,651 Added 25.91%	17,743 $1.56 Million
Q1 2021 May 04, 2021	BUY	$86.17 - $87.86 $974,668 - $993,784	11,311 Added 406.72%	14,092 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$82.55 - $86.35 $84,613 - $88,508	-1,025 Reduced 26.93%	2,781 $240,000
Q3 2020 Oct 09, 2020	BUY	$80.79 - $84.21 $3,150 - $3,284	39 Added 1.04%	3,806 $315,000
Q2 2020 Jul 08, 2020	SELL	$72.98 - $83.63 $10,363 - $11,875	-142 Reduced 3.63%	3,767 $303,000
Q1 2020 Apr 23, 2020	SELL	$67.94 - $89.89 $43,617 - $57,709	-642 Reduced 14.11%	3,909 $299,000
Q4 2019 Feb 11, 2020	SELL	$86.75 - $89.86 $19,432 - $20,128	-224 Reduced 4.69%	4,551 $408,000
Q3 2019 Oct 17, 2019	SELL	$86.33 - $88.94 $701,862 - $723,082	-8,130 Reduced 63.0%	4,775 $421,000
Q2 2019 Aug 02, 2019	SELL	$86.78 - $90.39 $160,716 - $167,402	-1,852 Reduced 12.55%	12,905 $1.15 Million
Q1 2019 May 10, 2019	BUY	$84.17 - $89.96 $704,671 - $753,145	8,372 Added 131.12%	14,757 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$84.42 - $92.71 $62,808 - $68,976	744 Added 13.19%	6,385 $541,000
Q3 2018 Nov 14, 2018	SELL	$90.15 - $92.35 $4.18 Million - $4.28 Million	-46,357 Reduced 89.15%	5,641 $521,000
Q2 2018 Aug 10, 2018	BUY	$90.15 - $91.94 $1.41 Million - $1.44 Million	15,642 Added 43.02%	51,998 $4.71 Million
Q1 2018 May 09, 2018	BUY	$89.9 - $92.37 $3.25 Million - $3.34 Million	36,130 Added 15986.73%	36,356 $3.29 Million
Q4 2017 Feb 20, 2018	SELL	$90.02 - $92.05 $49,420 - $50,535	-549 Reduced 70.84%	226 $21,000
Q3 2017 Nov 13, 2017	BUY	$91.48 - $91.79 $56,626 - $56,818	619 Added 396.79%	775 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	156	156 $15,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares U S ETF Tr Int Rate He Transaction History