Envestnet Asset Management Inc Blackrock Ultra Short Term Bon Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,080,182 shares of ICSH stock, worth $54.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,080,182

Previous 962,153 12.27%

Holding current value

$54.4 Million

Previous $48.6 Million 12.73%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.32 - $50.75 $5.94 Million - $5.99 Million	118,029 Added 12.27%	1,080,182 $54.8 Million
Q2 2024 Aug 08, 2024	BUY	$50.32 - $50.55 $7.47 Million - $7.5 Million	148,400 Added 18.24%	962,153 $48.6 Million
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $29.7 Million - $29.9 Million	-590,853 Reduced 42.07%	813,753 $41.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $3.04 Million - $3.06 Million	60,569 Added 4.51%	1,404,606 $70.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $6.63 Million - $6.67 Million	132,316 Added 10.92%	1,344,037 $67.7 Million
Q2 2023 Aug 04, 2023	BUY	$50.08 - $50.32 $2.54 Million - $2.55 Million	50,749 Added 4.37%	1,211,721 $60.9 Million
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $13.4 Million - $13.5 Million	268,411 Added 30.07%	1,160,972 $58.3 Million
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $8.94 Million - $8.98 Million	179,269 Added 25.13%	892,561 $44.7 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $453,077 - $454,347	-9,067 Reduced 1.26%	713,292 $35.7 Million
Q2 2022 Aug 03, 2022	BUY	$49.95 - $50.17 $1.72 Million - $1.73 Million	34,482 Added 5.01%	722,359 $36.1 Million
Q1 2022 May 04, 2022	BUY	$50.1 - $50.39 $23.8 Million - $23.9 Million	474,978 Added 223.1%	687,877 $34.5 Million
Q4 2021 Feb 04, 2022	BUY	$50.36 - $50.49 $680,212 - $681,968	13,507 Added 6.77%	212,899 $10.7 Million
Q3 2021 Oct 07, 2021	SELL	$50.48 - $50.52 $184,453 - $184,600	-3,654 Reduced 1.8%	199,392 $10.1 Million
Q2 2021 Aug 04, 2021	SELL	$50.49 - $50.53 $491,520 - $491,909	-9,735 Reduced 4.58%	203,046 $10.3 Million
Q1 2021 May 04, 2021	BUY	$50.49 - $50.55 $2.81 Million - $2.82 Million	55,745 Added 35.5%	212,781 $10.8 Million
Q4 2020 Feb 02, 2021	SELL	$50.51 - $50.57 $737,344 - $738,220	-14,598 Reduced 8.51%	157,036 $7.93 Million
Q3 2020 Oct 09, 2020	BUY	$50.52 - $50.59 $180,305 - $180,555	3,569 Added 2.12%	171,634 $8.68 Million
Q2 2020 Jul 08, 2020	BUY	$49.88 - $50.57 $1.5 Million - $1.52 Million	30,002 Added 21.73%	168,065 $8.5 Million
Q1 2020 Apr 23, 2020	BUY	$48.56 - $50.55 $1.71 Million - $1.78 Million	35,157 Added 34.16%	138,063 $6.9 Million
Q4 2019 Feb 11, 2020	SELL	$50.3 - $50.43 $8.38 Million - $8.4 Million	-166,515 Reduced 61.8%	102,906 $5.18 Million
Q3 2019 Oct 17, 2019	SELL	$50.27 - $50.42 $561,164 - $562,838	-11,163 Reduced 3.98%	269,421 $13.6 Million
Q2 2019 Aug 02, 2019	SELL	$50.2 - $50.39 $4.46 Million - $4.48 Million	-88,883 Reduced 24.06%	280,584 $14.1 Million
Q1 2019 May 10, 2019	BUY	$50.07 - $50.33 $1.11 Million - $1.12 Million	22,249 Added 6.41%	369,467 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.0 - $50.18 $7.68 Million - $7.71 Million	153,675 Added 79.4%	347,218 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $9.69 Million - $9.72 Million	193,543 New	193,543 $9.71 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Envestnet Asset Management Inc Blackrock Ultra Short Term Bon Transaction History