Envestnet Asset Management Inc Ishares Tr Edge Invt Grade Enh Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,631,463 shares of IGEB stock, worth $300 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,631,463

Previous 6,488,594 2.2%

Holding current value

$300 Million

Previous $288 Million 7.06%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.99 - $46.63 $6.28 Million - $6.66 Million	142,869 Added 2.2%	6,631,463 $308 Million
Q2 2024 Aug 08, 2024	BUY	$43.4 - $44.71 $230 Million - $237 Million	5,308,807 Added 449.98%	6,488,594 $288 Million
Q1 2024 May 13, 2024	BUY	$44.2 - $45.3 $3.72 Million - $3.81 Million	84,148 Added 7.68%	1,179,787 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$41.19 - $45.42 $45.1 Million - $49.8 Million	1,095,639 New	1,095,639 $49.6 Million
Q2 2023 Aug 04, 2023	BUY	$43.61 - $44.97 $69,688 - $71,862	1,598 Added 1.8%	90,284 $3.99 Million
Q1 2023 May 11, 2023	BUY	$43.25 - $45.53 $3.84 Million - $4.04 Million	88,686 New	88,686 $3.97 Million
Q2 2020 Jul 08, 2020	SELL	$48.71 - $54.4 $287,291 - $320,851	-5,898 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$44.94 - $53.83 $19,548 - $23,416	435 Added 7.96%	5,898 $290,000
Q4 2019 Feb 11, 2020	BUY	$51.4 - $52.89 $52,325 - $53,842	1,018 Added 22.9%	5,463 $282,000
Q3 2019 Oct 17, 2019	BUY	$51.05 - $53.08 $226,917 - $235,940	4,445 New	4,445 $235,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Envestnet Asset Management Inc Ishares Tr Edge Invt Grade Enh Transaction History