Envestnet Asset Management Inc Ishares Ibonds Dec 2024 Term C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 271,673 shares of IBDP stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,673

Previous 256,309 5.99%

Holding current value

$6.84 Million

Previous $6.44 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.04 - $25.21 $384,714 - $387,326	15,364 Added 5.99%	271,673 $6.85 Million
Q2 2024 Aug 08, 2024	SELL	$24.98 - $25.13 $1.88 Million - $1.89 Million	-75,354 Reduced 22.72%	256,309 $6.44 Million
Q1 2024 May 13, 2024	SELL	$24.89 - $25.05 $30.2 Million - $30.4 Million	-1,214,955 Reduced 78.56%	331,663 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $2.07 Million - $2.09 Million	84,062 Added 5.75%	1,546,618 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $3.93 Million - $3.96 Million	160,229 Added 12.3%	1,462,556 $36.2 Million
Q2 2023 Aug 04, 2023	BUY	$24.51 - $24.65 $3.14 Million - $3.16 Million	128,255 Added 10.92%	1,302,327 $32.1 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $3.55 Million - $3.58 Million	145,368 Added 14.13%	1,174,072 $28.9 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $3.09 Million - $3.13 Million	127,956 Added 14.21%	1,028,704 $25.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $24.9 $5.49 Million - $5.63 Million	225,985 Added 33.49%	900,748 $21.9 Million
Q2 2022 Aug 03, 2022	BUY	$24.47 - $25.06 $5.26 Million - $5.39 Million	214,957 Added 46.75%	674,763 $16.7 Million
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $917,575 - $952,442	36,703 Added 8.67%	459,806 $11.5 Million
Q4 2021 Feb 04, 2022	SELL	$25.89 - $26.28 $292,634 - $297,042	-11,303 Reduced 2.6%	423,103 $11 Million
Q3 2021 Oct 07, 2021	BUY	$26.27 - $26.39 $1.33 Million - $1.34 Million	50,645 Added 13.2%	434,406 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$26.31 - $26.47 $1.49 Million - $1.5 Million	56,806 Added 17.37%	383,761 $10.1 Million
Q1 2021 May 04, 2021	BUY	$26.3 - $26.59 $2.7 Million - $2.73 Million	102,616 Added 45.74%	326,955 $8.63 Million
Q4 2020 Feb 02, 2021	BUY	$26.33 - $26.6 $852,934 - $861,680	32,394 Added 16.88%	224,339 $5.96 Million
Q3 2020 Oct 09, 2020	BUY	$26.33 - $26.57 $417,225 - $421,028	15,846 Added 9.0%	191,945 $5.08 Million
Q2 2020 Jul 08, 2020	SELL	$24.36 - $26.36 $35,492 - $38,406	-1,457 Reduced 0.82%	176,099 $4.64 Million
Q1 2020 Apr 23, 2020	SELL	$21.83 - $26.32 $1.29 Million - $1.56 Million	-59,167 Reduced 24.99%	177,556 $4.39 Million
Q4 2019 Feb 11, 2020	BUY	$25.53 - $25.8 $1.54 Million - $1.56 Million	60,285 Added 34.17%	236,723 $6.08 Million
Q3 2019 Oct 17, 2019	BUY	$25.42 - $25.69 $160,476 - $162,180	6,313 Added 3.71%	176,438 $4.53 Million
Q2 2019 Aug 02, 2019	BUY	N/A	13,570 Added 8.67%	170,125 $4.34 Million
Q1 2019 May 10, 2019	BUY	N/A	9,460 Added 6.43%	156,555 $3.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-80,739 Reduced 35.44%	147,095 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-250,733 Reduced 52.39%	227,834 $5.49 Million
Q2 2018 Aug 10, 2018	BUY	N/A	476,378 Added 21762.36%	478,567 $11.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-489,103 Reduced 99.55%	2,189 $54,000
Q4 2017 Feb 20, 2018	BUY	N/A	3,288 Added 0.67%	491,292 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	488,004	488,004 $12.3 Million

Others Institutions Holding IBDP

# of Institutions

366

Shares Held

67.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Ibonds Dec 2024 Term C Transaction History