Envestnet Asset Management Inc Ishares Ibonds Dec 2022 Term M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$25.83 - $25.92 $406,073 - $407,488	-15,721 Reduced 6.65%	220,634 $5.71 Million
Q2 2022 Aug 03, 2022	BUY	$25.88 - $25.95 $303,960 - $304,782	11,745 Added 5.23%	236,355 $6.12 Million
Q1 2022 May 04, 2022	SELL	$25.89 - $26.07 $2.45 Million - $2.47 Million	-94,694 Reduced 29.66%	224,610 $5.82 Million
Q4 2021 Feb 04, 2022	BUY	$26.04 - $26.17 $16,275 - $16,356	625 Added 0.2%	319,304 $8.32 Million
Q3 2021 Oct 07, 2021	BUY	$26.15 - $26.28 $674,983 - $678,339	25,812 Added 8.81%	318,679 $8.34 Million
Q2 2021 Aug 04, 2021	BUY	$26.22 - $26.35 $638,483 - $641,648	24,351 Added 9.07%	292,867 $7.69 Million
Q1 2021 May 04, 2021	BUY	$26.3 - $26.42 $1.23 Million - $1.24 Million	46,816 Added 21.12%	268,516 $7.07 Million
Q4 2020 Feb 02, 2021	BUY	$26.36 - $26.45 $758,166 - $760,754	28,762 Added 14.91%	221,700 $5.84 Million
Q3 2020 Oct 09, 2020	BUY	$26.38 - $26.56 $298,542 - $300,579	11,317 Added 6.23%	192,938 $5.11 Million
Q2 2020 Jul 08, 2020	SELL	$25.61 - $26.52 $410,195 - $424,770	-16,017 Reduced 8.1%	181,621 $4.8 Million
Q1 2020 Apr 23, 2020	SELL	$24.77 - $26.49 $838,959 - $897,216	-33,870 Reduced 14.63%	197,638 $5.14 Million
Q4 2019 Feb 11, 2020	SELL	$26.11 - $26.21 $295,304 - $296,435	-11,310 Reduced 4.66%	231,508 $6.06 Million
Q3 2019 Oct 17, 2019	BUY	$26.05 - $26.33 $931,443 - $941,455	35,756 Added 17.27%	242,818 $6.35 Million
Q2 2019 Aug 02, 2019	BUY	$25.82 - $26.13 $518,801 - $525,030	20,093 Added 10.75%	207,062 $5.41 Million
Q1 2019 May 10, 2019	SELL	$25.61 - $25.94 $126,923 - $128,558	-4,956 Reduced 2.58%	186,969 $4.85 Million
Q4 2018 Feb 13, 2019	SELL	$25.21 - $25.63 $319,511 - $324,834	-12,674 Reduced 6.19%	191,925 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $25.63 $5.19 Million - $5.24 Million	204,599 New	204,599 $5.2 Million

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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