Envestnet Asset Management Inc Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,168,094 shares of IBDQ stock, worth $54.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,168,094

Previous 2,037,651 6.4%

Holding current value

$54.4 Million

Previous $50.7 Million 7.43%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.78 - $25.11 $3.23 Million - $3.28 Million	130,443 Added 6.4%	2,168,094 $54.4 Million
Q2 2024 Aug 08, 2024	BUY	$24.69 - $24.86 $1.48 Million - $1.49 Million	59,928 Added 3.03%	2,037,651 $50.7 Million
Q1 2024 May 13, 2024	BUY	$24.7 - $24.84 $8.35 Million - $8.4 Million	338,201 Added 20.63%	1,977,723 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $3.2 Million - $3.27 Million	131,882 Added 8.75%	1,639,522 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $3.61 Million - $3.64 Million	148,739 Added 10.95%	1,507,640 $36.7 Million
Q2 2023 Aug 04, 2023	BUY	$24.34 - $24.65 $3.21 Million - $3.25 Million	131,739 Added 10.74%	1,358,901 $33.1 Million
Q1 2023 May 11, 2023	BUY	$24.13 - $24.64 $4.76 Million - $4.86 Million	197,102 Added 19.14%	1,227,162 $30.1 Million
Q4 2022 Feb 07, 2023	BUY	$23.87 - $24.49 $3.41 Million - $3.5 Million	143,066 Added 16.13%	1,030,060 $25.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.08 - $25.03 $5.97 Million - $6.2 Million	247,743 Added 38.76%	886,994 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$24.37 - $25.22 $4.91 Million - $5.08 Million	201,382 Added 45.99%	639,251 $15.8 Million
Q1 2022 May 04, 2022	BUY	$25.16 - $26.41 $1.12 Million - $1.17 Million	44,453 Added 11.3%	437,869 $11.1 Million
Q4 2021 Feb 04, 2022	SELL	$26.4 - $26.86 $46,992 - $47,810	-1,780 Reduced 0.45%	393,416 $10.4 Million
Q3 2021 Oct 07, 2021	BUY	$26.83 - $27.09 $1.19 Million - $1.2 Million	44,231 Added 12.6%	395,196 $10.6 Million
Q2 2021 Aug 04, 2021	BUY	$26.78 - $27.08 $1.11 Million - $1.12 Million	41,318 Added 13.34%	350,965 $9.47 Million
Q1 2021 May 04, 2021	BUY	$26.73 - $27.32 $2.74 Million - $2.8 Million	102,538 Added 49.51%	309,647 $8.31 Million
Q4 2020 Feb 02, 2021	BUY	$27.03 - $27.37 $2.55 Million - $2.58 Million	94,164 Added 83.37%	207,109 $5.67 Million
Q3 2020 Oct 09, 2020	BUY	$26.94 - $27.28 $146,607 - $148,457	5,442 Added 5.06%	112,945 $3.06 Million
Q2 2020 Jul 08, 2020	SELL	$24.65 - $26.99 $93,349 - $102,211	-3,787 Reduced 3.4%	107,503 $2.9 Million
Q1 2020 Apr 23, 2020	SELL	$22.67 - $26.73 $210,536 - $248,241	-9,287 Reduced 7.7%	111,290 $2.78 Million
Q4 2019 Feb 11, 2020	SELL	$25.74 - $26.03 $232,097 - $234,712	-9,017 Reduced 6.96%	120,577 $3.13 Million
Q3 2019 Oct 17, 2019	SELL	$25.42 - $26.02 $130,785 - $133,872	-5,145 Reduced 3.82%	129,594 $3.35 Million
Q2 2019 Aug 02, 2019	BUY	$24.71 - $25.61 $205,834 - $213,331	8,330 Added 6.59%	134,739 $3.45 Million
Q1 2019 May 10, 2019	SELL	$23.79 - $24.92 $281,269 - $294,629	-11,823 Reduced 8.55%	126,409 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $23.86 $2.03 Million - $2.06 Million	-86,416 Reduced 38.47%	138,232 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $24.18 $5.36 Million - $5.43 Million	224,648 New	224,648 $5.37 Million

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Ibonds Dec 2025 Term C Transaction History