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 369,761 shares of IBTI stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,761

Previous 172,069 114.89%

Holding current value

$8.11 Million

Previous $3.76 Million 121.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.7 - $22.6 $4.29 Million - $4.47 Million	197,692 Added 114.89%	369,761 $8.32 Million
Q2 2024 Aug 08, 2024	BUY	$21.51 - $21.88 $2.78 Million - $2.82 Million	129,097 Added 300.42%	172,069 $3.76 Million
Q1 2024 May 13, 2024	BUY	$21.79 - $22.29 $173,993 - $177,985	7,985 Added 22.82%	42,972 $942,000
Q4 2023 Feb 13, 2024	SELL	$21.24 - $22.25 $64,569 - $67,640	-3,040 Reduced 7.99%	34,987 $777,000
Q3 2023 Nov 13, 2023	BUY	$21.45 - $22.14 $35,800 - $36,951	1,669 Added 4.59%	38,027 $819,000
Q2 2023 Aug 04, 2023	BUY	$21.97 - $22.77 $217,964 - $225,901	9,921 Added 37.53%	36,358 $799,000
Q1 2023 May 11, 2023	BUY	$21.68 - $22.66 $573,154 - $599,062	26,437 New	26,437 $594,000

Others Institutions Holding IBTI

# of Institutions

145

Shares Held

23.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History