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

Envestnet Asset Management Inc

$281 Billion
Q2 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

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

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.