Envestnet Asset Management Inc Ishares Interest Rate Hedged L Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,158 shares of IGBH stock, worth $314,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,158

Previous 11,062 18.95%

Holding current value

$314,607

Previous $272,000 17.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.25 - $24.7 $50,828 - $51,771	2,096 Added 18.95%	13,158 $319,000
Q1 2024 May 13, 2024	BUY	$24.05 - $24.68 $266,041 - $273,010	11,062 New	11,062 $272,000
Q4 2022 Feb 07, 2023	BUY	$22.39 - $23.62 $209,503 - $221,012	9,357 Added 4.03%	241,323 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$22.84 - $23.49 $437,203 - $449,645	19,142 Added 8.99%	231,966 $5.21 Million
Q2 2022 Aug 03, 2022	BUY	$23.06 - $24.35 $1.19 Million - $1.25 Million	51,490 Added 31.92%	212,824 $4.91 Million
Q1 2022 May 04, 2022	SELL	$22.87 - $24.95 $18.2 Million - $19.8 Million	-793,693 Reduced 83.11%	161,334 $3.89 Million
Q4 2021 Feb 04, 2022	BUY	$24.59 - $25.54 $2 Million - $2.08 Million	81,448 Added 9.32%	955,027 $23.7 Million
Q3 2021 Oct 07, 2021	BUY	$24.97 - $25.59 $1.79 Million - $1.83 Million	71,522 Added 8.92%	873,579 $22 Million
Q2 2021 Aug 04, 2021	BUY	$24.98 - $25.71 $145,758 - $150,017	5,835 Added 0.73%	802,057 $20.3 Million
Q1 2021 May 04, 2021	BUY	$24.57 - $25.58 $1.84 Million - $1.92 Million	75,025 Added 10.4%	796,222 $20.3 Million
Q4 2020 Feb 02, 2021	BUY	$23.27 - $24.96 $16.4 Million - $17.6 Million	703,786 Added 4042.19%	721,197 $18 Million
Q2 2020 Jul 08, 2020	SELL	$19.9 - $22.84 $27,382 - $31,427	-1,376 Reduced 7.32%	17,411 $391,000
Q1 2020 Apr 23, 2020	BUY	$16.75 - $25.38 $314,682 - $476,814	18,787 New	18,787 $389,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

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About ISHARES INTEREST RATE HEDGED L

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Envestnet Asset Management Inc Ishares Interest Rate Hedged L Transaction History