Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,161,474 shares of IBDR stock, worth $51.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,161,474

Previous 1,901,597 13.67%

Holding current value

$51.3 Million

Previous $45.3 Million 13.33%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.75 - $23.75 $6.17 Million - $6.17 Million	259,877 Added 13.67%	2,161,474 $51.3 Million
Q2 2024 Aug 08, 2024	BUY	$23.65 - $23.82 $1.54 Million - $1.55 Million	64,928 Added 3.54%	1,901,597 $45.3 Million
Q1 2024 May 13, 2024	BUY	$23.76 - $23.98 $6.64 Million - $6.7 Million	279,537 Added 17.95%	1,836,669 $43.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.15 - $23.9 $4.84 Million - $5 Million	209,158 Added 15.52%	1,557,132 $37.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.28 - $23.6 $3.35 Million - $3.39 Million	143,758 Added 11.94%	1,347,974 $31.4 Million
Q2 2023 Aug 04, 2023	BUY	$23.42 - $23.83 $3.45 Million - $3.51 Million	147,319 Added 13.94%	1,204,216 $28.3 Million
Q1 2023 May 11, 2023	BUY	$23.14 - $23.86 $3.56 Million - $3.67 Million	153,978 Added 17.05%	1,056,897 $25.1 Million
Q4 2022 Feb 07, 2023	BUY	$22.9 - $23.61 $4.4 Million - $4.53 Million	191,964 Added 27.0%	902,919 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$23.21 - $24.34 $5.95 Million - $6.24 Million	256,349 Added 56.39%	710,955 $16.4 Million
Q2 2022 Aug 03, 2022	BUY	$23.33 - $24.57 $4.08 Million - $4.3 Million	174,922 Added 62.54%	454,606 $10.8 Million
Q1 2022 May 04, 2022	BUY	$24.49 - $26.0 $640,584 - $680,082	26,157 Added 10.32%	279,684 $6.89 Million
Q4 2021 Feb 04, 2022	BUY	$25.98 - $26.52 $1.4 Million - $1.42 Million	53,730 Added 26.89%	253,527 $6.61 Million
Q3 2021 Oct 07, 2021	BUY	$26.47 - $26.76 $879,359 - $888,993	33,221 Added 19.94%	199,797 $5.3 Million
Q2 2021 Aug 04, 2021	BUY	$26.28 - $26.69 $479,610 - $487,092	18,250 Added 12.3%	166,576 $4.43 Million
Q1 2021 May 04, 2021	BUY	$26.27 - $27.07 $761,146 - $784,326	28,974 Added 24.28%	148,326 $3.91 Million
Q4 2020 Feb 02, 2021	BUY	$26.72 - $27.1 $424,286 - $430,320	15,879 Added 15.35%	119,352 $3.24 Million
Q3 2020 Oct 09, 2020	SELL	$26.64 - $27.04 $141,058 - $143,176	-5,295 Reduced 4.87%	103,473 $2.78 Million
Q2 2020 Jul 08, 2020	SELL	$24.19 - $26.75 $64,393 - $71,208	-2,662 Reduced 2.39%	108,768 $2.9 Million
Q1 2020 Apr 23, 2020	SELL	$22.21 - $26.46 $1.39 Million - $1.65 Million	-62,500 Reduced 35.93%	111,430 $2.74 Million
Q4 2019 Feb 11, 2020	BUY	$25.21 - $25.58 $1.21 Million - $1.23 Million	48,118 Added 38.25%	173,930 $4.45 Million
Q3 2019 Oct 17, 2019	SELL	$24.85 - $25.68 $108,967 - $112,606	-4,385 Reduced 3.37%	125,812 $3.2 Million
Q2 2019 Aug 02, 2019	BUY	$24.06 - $25.06 $188,774 - $196,620	7,846 Added 6.41%	130,197 $3.26 Million
Q1 2019 May 10, 2019	SELL	$23.13 - $24.25 $288,431 - $302,397	-12,470 Reduced 9.25%	122,351 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$22.85 - $23.25 $2.16 Million - $2.2 Million	-94,501 Reduced 41.21%	134,821 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$23.18 - $23.54 $5.32 Million - $5.4 Million	229,322 New	229,322 $5.34 Million
Q1 2018 May 09, 2018	SELL	$23.43 - $24.5 $12 Million - $12.6 Million	-512,724 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$24.32 - $24.72 $39,738 - $40,392	-1,634 Reduced 0.32%	512,724 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.6 - $24.69 $12.7 Million - $12.7 Million	514,358	514,358 $12.7 Million

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History