Envestnet Asset Management Inc Ishares Tr Convertible Bond Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,126,670 shares of ICVT stock, worth $96.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,126,670

Previous 1,094,735 2.92%

Holding current value

$96.3 Million

Previous $86.1 Million 9.51%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.24 - $83.67 $2.47 Million - $2.67 Million	31,935 Added 2.92%	1,126,670 $94.3 Million
Q2 2024 Aug 08, 2024	BUY	$76.13 - $79.59 $10.5 Million - $11 Million	138,493 Added 14.48%	1,094,735 $86.1 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $56.1 Million - $58.5 Million	731,278 Added 325.06%	956,242 $76.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $1.31 Million - $1.46 Million	18,552 Added 8.99%	224,964 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $6.54 Million - $6.97 Million	88,680 Added 75.32%	206,412 $15.3 Million
Q2 2023 Aug 04, 2023	SELL	$70.61 - $76.36 $1.43 Million - $1.54 Million	-20,196 Reduced 14.64%	117,732 $8.99 Million
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $291 Million - $315 Million	-4,194,236 Reduced 96.82%	137,928 $10 Million
Q4 2022 Feb 07, 2023	BUY	$68.53 - $72.07 $1.39 Million - $1.46 Million	20,242 Added 0.47%	4,332,164 $301 Million
Q3 2022 Nov 10, 2022	SELL	$68.64 - $76.55 $117 Million - $131 Million	-1,710,832 Reduced 28.41%	4,311,922 $297 Million
Q2 2022 Aug 03, 2022	BUY	$68.08 - $84.61 $337 Million - $418 Million	4,944,814 Added 458.73%	6,022,754 $418 Million
Q1 2022 May 04, 2022	BUY	$77.44 - $89.29 $78.4 Million - $90.4 Million	1,012,809 Added 1555.03%	1,077,940 $89.8 Million
Q4 2021 Feb 04, 2022	BUY	$86.86 - $104.35 $1.49 Million - $1.79 Million	17,177 Added 35.82%	65,131 $5.81 Million
Q3 2021 Oct 07, 2021	SELL	$97.21 - $103.33 $134,927 - $143,422	-1,388 Reduced 2.81%	47,954 $4.78 Million
Q2 2021 Aug 04, 2021	SELL	$92.8 - $103.33 $4.19 Million - $4.67 Million	-45,174 Reduced 47.8%	49,342 $5.03 Million
Q1 2021 May 04, 2021	SELL	$95.63 - $110.08 $6.57 Million - $7.57 Million	-68,744 Reduced 42.11%	94,516 $9.28 Million
Q4 2020 Feb 02, 2021	BUY	$80.94 - $96.9 $967,880 - $1.16 Million	11,958 Added 7.9%	163,260 $15.8 Million
Q3 2020 Oct 09, 2020	SELL	$71.6 - $84.37 $3.16 Million - $3.72 Million	-44,093 Reduced 22.57%	151,302 $12.2 Million
Q2 2020 Jul 08, 2020	BUY	$51.72 - $71.01 $7.29 Million - $10 Million	140,902 Added 258.57%	195,395 $13.9 Million
Q1 2020 Apr 23, 2020	SELL	$46.56 - $68.74 $1.85 Million - $2.72 Million	-39,627 Reduced 42.1%	54,493 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$57.17 - $62.9 $859,836 - $946,016	15,040 Added 19.02%	94,120 $5.9 Million
Q3 2019 Oct 17, 2019	BUY	$58.08 - $61.42 $824,329 - $871,734	14,193 Added 21.87%	79,080 $4.6 Million
Q2 2019 Aug 02, 2019	SELL	$56.45 - $59.8 $35,394 - $37,494	-627 Reduced 0.96%	64,887 $3.86 Million
Q1 2019 May 10, 2019	BUY	$51.47 - $59.06 $18,271 - $20,966	355 Added 0.54%	65,514 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	$50.03 - $59.61 $3.26 Million - $3.88 Million	65,159 New	65,159 $3.42 Million
Q1 2018 May 09, 2018	SELL	$53.91 - $58.61 $708,107 - $769,842	-13,135 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$54.4 - $56.13 $38,297 - $39,515	704 Added 5.66%	13,135 $724,000
Q3 2017 Nov 13, 2017	BUY	$54.01 - $54.79 $671,398 - $681,094	12,431	12,431 $680,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Envestnet Asset Management Inc Ishares Tr Convertible Bond Et Transaction History