Envestnet Asset Management Inc Ishares Ibonds Dec 2023 Term C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.21 - $25.36 $1.58 Million - $1.59 Million	62,768 Added 37.48%	230,230 $5.84 Million
Q2 2023 Aug 04, 2023	SELL	$25.13 - $25.29 $20.6 Million - $20.8 Million	-821,641 Reduced 83.07%	167,462 $4.24 Million
Q1 2023 May 11, 2023	BUY	$25.03 - $25.19 $2.69 Million - $2.71 Million	107,407 Added 12.18%	989,103 $24.9 Million
Q4 2022 Feb 07, 2023	BUY	$24.91 - $25.06 $3.11 Million - $3.13 Million	125,031 Added 16.52%	881,696 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.97 - $25.14 $4.81 Million - $4.84 Million	192,622 Added 34.15%	756,665 $18.9 Million
Q2 2022 Aug 03, 2022	BUY	$25.0 - $25.26 $6.73 Million - $6.8 Million	269,317 Added 91.38%	564,043 $14.2 Million
Q1 2022 May 04, 2022	BUY	$25.22 - $25.66 $285,086 - $290,060	11,304 Added 3.99%	294,726 $7.45 Million
Q4 2021 Feb 04, 2022	SELL	$25.66 - $25.97 $72,463 - $73,339	-2,824 Reduced 0.99%	283,422 $7.28 Million
Q3 2021 Oct 07, 2021	BUY	$25.98 - $26.06 $756,979 - $759,310	29,137 Added 11.33%	286,246 $7.44 Million
Q2 2021 Aug 04, 2021	BUY	$26.04 - $26.14 $557,203 - $559,343	21,398 Added 9.08%	257,109 $6.7 Million
Q1 2021 May 04, 2021	BUY	$26.08 - $26.26 $395,659 - $398,390	15,171 Added 6.88%	235,711 $6.16 Million
Q4 2020 Feb 02, 2021	BUY	$26.17 - $26.29 $1.15 Million - $1.15 Million	43,879 Added 24.84%	220,540 $5.79 Million
Q3 2020 Oct 09, 2020	BUY	$26.12 - $26.31 $194,228 - $195,641	7,436 Added 4.39%	176,661 $4.63 Million
Q2 2020 Jul 08, 2020	SELL	$24.71 - $26.23 $99,433 - $105,549	-4,024 Reduced 2.32%	169,225 $4.44 Million
Q1 2020 Apr 23, 2020	SELL	$22.28 - $26.08 $405,295 - $474,421	-18,191 Reduced 9.5%	173,249 $4.33 Million
Q4 2019 Feb 11, 2020	BUY	$25.45 - $25.68 $354,976 - $358,184	13,948 Added 7.86%	191,440 $4.89 Million
Q3 2019 Oct 17, 2019	BUY	$25.27 - $25.69 $36,338 - $36,942	1,438 Added 0.82%	177,492 $4.54 Million
Q2 2019 Aug 02, 2019	BUY	$24.83 - $25.43 $335,329 - $343,432	13,505 Added 8.31%	176,054 $4.47 Million
Q1 2019 May 10, 2019	BUY	$24.17 - $25.05 $69,005 - $71,517	2,855 Added 1.79%	162,549 $4.07 Million
Q4 2018 Feb 13, 2019	SELL	$23.99 - $24.25 $1.48 Million - $1.5 Million	-61,665 Reduced 27.86%	159,694 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$24.22 - $24.45 $5.36 Million - $5.41 Million	221,359 New	221,359 $5.38 Million

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