Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,984,618 shares of IBDT stock, worth $49.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,984,618
Previous 1,773,199 11.92%
Holding current value
$49.4 Million
Previous $43.9 Million 15.36%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$24.62 - $25.59 $5.21 Million - $5.41 Million
211,419 Added 11.92%
1,984,618 $50.7 Million
Q2 2024

Aug 08, 2024
BUY
$24.4 - $24.86 $2.43 Million - $2.48 Million
99,689 Added 5.96%
1,773,199 $43.9 Million
Q1 2024

May 13, 2024
BUY
$24.69 - $25.14 $7.54 Million - $7.67 Million
305,200 Added 22.3%
1,673,510 $41.7 Million
Q4 2023

Feb 13, 2024
BUY
$23.63 - $25.1 $4.82 Million - $5.13 Million
204,184 Added 17.54%
1,368,310 $34.3 Million
Q3 2023

Nov 13, 2023
BUY
$23.94 - $24.67 $3.15 Million - $3.25 Million
131,597 Added 12.75%
1,164,126 $28 Million
Q2 2023

Aug 04, 2023
BUY
$24.43 - $25.1 $23.3 Million - $23.9 Million
952,753 Added 1194.29%
1,032,529 $25.3 Million
Q1 2023

May 11, 2023
BUY
$24.16 - $25.2 $208,065 - $217,022
8,612 Added 12.1%
79,776 $1.99 Million
Q4 2022

Feb 07, 2023
BUY
$23.29 - $24.79 $116,193 - $123,677
4,989 Added 7.54%
71,164 $1.73 Million
Q3 2022

Nov 10, 2022
BUY
$23.63 - $25.66 $13,870 - $15,062
587 Added 0.89%
66,175 $1.57 Million
Q2 2022

Aug 03, 2022
SELL
$24.36 - $26.23 $177,535 - $191,164
-7,288 Reduced 10.0%
65,588 $1.64 Million
Q1 2022

May 04, 2022
SELL
$26.1 - $28.23 $333,975 - $361,231
-12,796 Reduced 14.94%
72,876 $1.92 Million
Q4 2021

Feb 04, 2022
SELL
$28.15 - $28.74 $129,546 - $132,261
-4,602 Reduced 5.1%
85,672 $2.42 Million
Q3 2021

Oct 07, 2021
SELL
$28.65 - $29.2 $87,153 - $88,826
-3,042 Reduced 3.26%
90,274 $2.59 Million
Q2 2021

Aug 04, 2021
SELL
$28.3 - $28.9 $87,814 - $89,676
-3,103 Reduced 3.22%
93,316 $2.7 Million
Q1 2021

May 04, 2021
BUY
$28.18 - $29.55 $140 - $147
5 Added 0.01%
96,419 $2.73 Million
Q4 2020

Feb 02, 2021
BUY
$28.93 - $29.6 $54,099 - $55,352
1,870 Added 1.98%
96,414 $2.85 Million
Q3 2020

Oct 09, 2020
SELL
$28.88 - $29.59 $239,646 - $245,537
-8,298 Reduced 8.07%
94,544 $2.75 Million
Q2 2020

Jul 08, 2020
BUY
$25.83 - $28.92 $22,885 - $25,623
886 Added 0.87%
102,842 $2.97 Million
Q1 2020

Apr 23, 2020
SELL
$23.76 - $28.9 $197,802 - $240,592
-8,325 Reduced 7.55%
101,956 $2.68 Million
Q4 2019

Feb 11, 2020
BUY
$27.41 - $27.95 $11,375 - $11,599
415 Added 0.38%
110,281 $3.06 Million
Q3 2019

Oct 17, 2019
SELL
$27.29 - $27.76 $263,348 - $267,884
-9,650 Reduced 8.07%
109,866 $3.05 Million
Q2 2019

Aug 02, 2019
BUY
N/A
7,423 Added 6.62%
119,516 $3.25 Million
Q1 2019

May 10, 2019
SELL
N/A
-6,200 Reduced 5.24%
112,093 $2.93 Million
Q4 2018

Feb 13, 2019
BUY
N/A
118,293 New
118,293 $2.95 Million

Others Institutions Holding IBDT

# of Institutions
302
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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