Envestnet Asset Management Inc Ishares Tr Ibonds December 202 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 925,072 shares of IBMO stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925,072

Previous 884,294 4.61%

Holding current value

$23.6 Million

Previous $22.4 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.26 - $25.66 $1.03 Million - $1.05 Million	40,778 Added 4.61%	925,072 $23.7 Million
Q2 2024 Aug 08, 2024	BUY	$25.16 - $25.33 $724,633 - $729,529	28,801 Added 3.37%	884,294 $22.4 Million
Q1 2024 May 13, 2024	BUY	$25.35 - $25.52 $1.01 Million - $1.01 Million	39,686 Added 4.86%	855,493 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.71 - $25.52 $481,251 - $497,027	19,476 Added 2.45%	815,807 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.76 - $25.26 $362,313 - $369,629	-14,633 Reduced 1.8%	796,331 $19.8 Million
Q2 2023 Aug 04, 2023	SELL	$24.96 - $25.63 $96,220 - $98,803	-3,855 Reduced 0.47%	810,964 $20.4 Million
Q1 2023 May 11, 2023	BUY	$24.99 - $25.64 $827,968 - $849,504	33,132 Added 4.24%	814,819 $20.8 Million
Q4 2022 Feb 07, 2023	BUY	$24.52 - $25.33 $2.54 Million - $2.62 Million	103,612 Added 15.28%	781,687 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.63 - $25.76 $2.56 Million - $2.68 Million	104,117 Added 18.14%	678,075 $16.7 Million
Q2 2022 Aug 03, 2022	BUY	$24.88 - $25.49 $6.79 Million - $6.95 Million	272,787 Added 90.58%	573,958 $14.5 Million
Q1 2022 May 04, 2022	BUY	$25.42 - $26.86 $690,025 - $729,114	27,145 Added 9.91%	301,171 $7.68 Million
Q4 2021 Feb 04, 2022	BUY	$26.8 - $26.92 $4.25 Million - $4.27 Million	158,528 Added 137.26%	274,026 $7.36 Million
Q3 2021 Oct 07, 2021	BUY	$26.88 - $27.14 $525,047 - $530,125	19,533 Added 20.35%	115,498 $3.11 Million
Q2 2021 Aug 04, 2021	BUY	$26.77 - $27.05 $685,097 - $692,263	25,592 Added 36.37%	95,965 $2.59 Million
Q1 2021 May 04, 2021	BUY	$26.74 - $27.23 $1.88 Million - $1.92 Million	70,373 New	70,373 $1.89 Million

Others Institutions Holding IBMO

# of Institutions

169

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Envestnet Asset Management Inc Ishares Tr Ibonds December 202 Transaction History