Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2023 Ter Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.44 - $25.52 $115,853 - $116,218	-4,554 Reduced 2.34%	189,651 $4.84 Million
Q2 2023 Aug 04, 2023	SELL	$25.39 - $25.49 $15.2 Million - $15.3 Million	-599,804 Reduced 75.54%	194,205 $4.95 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $25.43 $728,785 - $731,951	28,783 Added 3.76%	794,009 $20.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.26 - $25.42 $1.22 Million - $1.22 Million	48,138 Added 6.71%	765,226 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.25 - $25.56 $2.29 Million - $2.32 Million	90,699 Added 14.48%	717,088 $18.1 Million
Q2 2022 Aug 03, 2022	BUY	$25.31 - $25.54 $7.38 Million - $7.44 Million	291,487 Added 87.04%	626,389 $16 Million
Q1 2022 May 04, 2022	BUY	$25.45 - $25.93 $576,264 - $587,132	22,643 Added 7.25%	334,902 $8.53 Million
Q4 2021 Feb 04, 2022	BUY	$25.91 - $26.02 $166,575 - $167,282	6,429 Added 2.1%	312,259 $8.09 Million
Q3 2021 Oct 07, 2021	BUY	$26.0 - $26.14 $488,748 - $491,379	18,798 Added 6.55%	305,830 $7.95 Million
Q2 2021 Aug 04, 2021	BUY	$26.07 - $26.2 $623,829 - $626,939	23,929 Added 9.09%	287,032 $7.49 Million
Q1 2021 May 04, 2021	BUY	$26.1 - $26.25 $1.2 Million - $1.21 Million	46,072 Added 21.23%	263,103 $6.88 Million
Q4 2020 Feb 02, 2021	BUY	$26.15 - $26.26 $589,054 - $591,532	22,526 Added 11.58%	217,031 $5.68 Million
Q3 2020 Oct 09, 2020	BUY	$26.17 - $26.37 $283,578 - $285,745	10,836 Added 5.9%	194,505 $5.11 Million
Q2 2020 Jul 08, 2020	SELL	$25.25 - $26.25 $408,721 - $424,908	-16,187 Reduced 8.1%	183,669 $4.82 Million
Q1 2020 Apr 23, 2020	SELL	$24.02 - $26.26 $812,860 - $888,664	-33,841 Reduced 14.48%	199,856 $5.13 Million
Q4 2019 Feb 11, 2020	SELL	$25.73 - $25.86 $363,153 - $364,988	-14,114 Reduced 5.7%	233,697 $6.03 Million
Q3 2019 Oct 17, 2019	BUY	$25.62 - $26.04 $864,956 - $879,136	33,761 Added 15.77%	247,811 $6.38 Million
Q2 2019 Aug 02, 2019	BUY	$25.34 - $25.73 $576,662 - $585,537	22,757 Added 11.9%	214,050 $5.51 Million
Q1 2019 May 10, 2019	SELL	$25.08 - $25.5 $74,362 - $75,607	-2,965 Reduced 1.53%	191,293 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.11 $127,378 - $130,019	5,178 Added 2.74%	194,258 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$24.79 - $25.11 $4.69 Million - $4.75 Million	189,080 New	189,080 $4.7 Million

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Shares Held

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