Envestnet Asset Management Inc Ishares Tr Core Intl Aggregate Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Envestnet Asset Management Inc holds 760,307 shares of IAGG stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

760,307

Previous 865,397 12.14%

Holding current value

$38 Million

Previous $43.2 Million 8.8%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.77 - $51.95 $5.23 Million - $5.46 Million	-105,090 Reduced 12.14%	760,307 $39.4 Million
Q2 2024 Aug 08, 2024	BUY	$49.28 - $50.11 $2.29 Million - $2.32 Million	46,391 Added 5.66%	865,397 $43.2 Million
Q1 2024 May 13, 2024	SELL	$49.17 - $49.97 $7.02 Million - $7.13 Million	-142,684 Reduced 14.84%	819,006 $40.9 Million
Q4 2023 Feb 13, 2024	SELL	$48.37 - $51.03 $1.58 Million - $1.67 Million	-32,714 Reduced 3.29%	961,690 $47.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $10.7 Million - $10.9 Million	-219,879 Reduced 18.11%	994,404 $48.5 Million
Q2 2023 Aug 04, 2023	BUY	$48.63 - $49.36 $9.62 Million - $9.77 Million	197,898 Added 19.47%	1,214,283 $59.9 Million
Q1 2023 May 11, 2023	SELL	$47.74 - $49.08 $6.92 Million - $7.11 Million	-144,889 Reduced 12.48%	1,016,385 $49.8 Million
Q4 2022 Feb 07, 2023	BUY	$47.55 - $50.18 $4.19 Million - $4.42 Million	88,032 Added 8.2%	1,161,274 $55.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.99 - $51.59 $4.27 Million - $4.59 Million	-88,985 Reduced 7.66%	1,073,242 $51.9 Million
Q2 2022 Aug 03, 2022	SELL	$48.84 - $52.28 $2.53 Million - $2.71 Million	-51,758 Reduced 4.26%	1,162,227 $57.9 Million
Q1 2022 May 04, 2022	SELL	$51.9 - $54.31 $3.1 Million - $3.24 Million	-59,703 Reduced 4.69%	1,213,985 $63.3 Million
Q4 2021 Feb 04, 2022	BUY	$54.48 - $55.71 $1.6 Million - $1.64 Million	29,413 Added 2.36%	1,273,688 $69.5 Million
Q3 2021 Oct 07, 2021	SELL	$55.02 - $56.01 $1.57 Million - $1.6 Million	-28,560 Reduced 2.24%	1,244,275 $68.5 Million
Q2 2021 Aug 04, 2021	BUY	$54.55 - $55.19 $27.4 Million - $27.7 Million	502,068 Added 65.14%	1,272,835 $70.1 Million
Q1 2021 May 04, 2021	SELL	$54.65 - $56.18 $2.71 Million - $2.79 Million	-49,631 Reduced 6.05%	770,767 $42.3 Million
Q4 2020 Feb 02, 2021	BUY	$55.57 - $56.21 $8.54 Million - $8.64 Million	153,622 Added 23.04%	820,398 $46.1 Million
Q3 2020 Oct 09, 2020	BUY	$55.37 - $55.99 $3.57 Million - $3.61 Million	64,559 Added 10.72%	666,776 $37.1 Million
Q2 2020 Jul 08, 2020	BUY	$54.46 - $55.71 $4.12 Million - $4.21 Million	75,607 Added 14.36%	602,217 $33.5 Million
Q1 2020 Apr 23, 2020	BUY	$53.16 - $56.51 $2.71 Million - $2.88 Million	50,999 Added 10.72%	526,610 $28.8 Million
Q4 2019 Feb 11, 2020	BUY	$54.7 - $55.84 $4.03 Million - $4.11 Million	73,605 Added 18.31%	475,611 $26.1 Million
Q3 2019 Oct 17, 2019	BUY	$54.24 - $56.14 $4.41 Million - $4.56 Million	81,227 Added 25.32%	402,006 $22.4 Million
Q2 2019 Aug 02, 2019	BUY	$52.93 - $54.47 $3.67 Million - $3.77 Million	69,246 Added 27.53%	320,779 $17.5 Million
Q1 2019 May 10, 2019	BUY	$52.07 - $53.49 $4.51 Million - $4.63 Million	86,555 Added 52.46%	251,533 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$51.69 - $52.56 $6.31 Million - $6.42 Million	122,054 Added 284.35%	164,978 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $2.24 Million - $2.27 Million	42,924 New	42,924 $2.24 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Envestnet Asset Management Inc Ishares Tr Core Intl Aggregate Transaction History