Envestnet Asset Management Inc Ishares 1 3 International Trea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 135,730 shares of IGOV stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,730

Previous 134,289 1.07%

Holding current value

$5.41 Million

Previous $5.18 Million 9.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.52 - $42.09 $55,507 - $60,651	1,441 Added 1.07%	135,730 $5.68 Million
Q2 2024 Aug 08, 2024	SELL	$38.27 - $39.68 $3,980 - $4,126	-104 Reduced 0.08%	134,289 $5.18 Million
Q1 2024 May 13, 2024	SELL	$38.98 - $40.87 $272,275 - $285,476	-6,985 Reduced 4.94%	134,393 $5.33 Million
Q4 2023 Feb 13, 2024	BUY	$36.65 - $41.77 $626,201 - $713,682	17,086 Added 13.75%	141,378 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $40.71 $510,730 - $562,245	13,811 Added 12.5%	124,292 $4.62 Million
Q2 2023 Aug 04, 2023	SELL	$38.66 - $40.68 $1.83 Million - $1.93 Million	-47,371 Reduced 30.01%	110,481 $4.37 Million
Q1 2023 May 11, 2023	BUY	$38.14 - $41.15 $1.26 Million - $1.36 Million	33,076 Added 26.51%	157,852 $6.35 Million
Q4 2022 Feb 07, 2023	SELL	$35.71 - $40.63 $3.17 Million - $3.6 Million	-88,692 Reduced 41.55%	124,776 $4.88 Million
Q3 2022 Nov 10, 2022	BUY	$35.91 - $42.26 $1.64 Million - $1.93 Million	45,642 Added 27.2%	213,468 $7.82 Million
Q2 2022 Aug 03, 2022	BUY	$39.5 - $46.3 $649,696 - $761,542	16,448 Added 10.87%	167,826 $6.86 Million
Q1 2022 May 04, 2022	SELL	$45.96 - $50.38 $12,317 - $13,501	-268 Reduced 0.18%	151,378 $7.03 Million
Q4 2021 Feb 04, 2022	BUY	$49.98 - $51.87 $323,870 - $336,117	6,480 Added 4.46%	151,646 $7.63 Million
Q3 2021 Oct 07, 2021	BUY	$51.17 - $53.44 $525,464 - $548,775	10,269 Added 7.61%	145,166 $7.45 Million
Q2 2021 Aug 04, 2021	BUY	$52.2 - $53.64 $1.81 Million - $1.86 Million	34,631 Added 34.54%	134,897 $7.05 Million
Q1 2021 May 04, 2021	BUY	$51.93 - $55.91 $154,543 - $166,388	2,976 Added 3.06%	100,266 $5.21 Million
Q4 2020 Feb 02, 2021	SELL	$52.85 - $55.77 $395,318 - $417,159	-7,480 Reduced 7.14%	97,290 $5.41 Million
Q3 2020 Oct 09, 2020	SELL	$50.88 - $53.72 $1.09 Million - $1.15 Million	-21,498 Reduced 17.03%	104,770 $5.54 Million
Q2 2020 Jul 08, 2020	SELL	$48.63 - $51.31 $2.87 Million - $3.02 Million	-58,923 Reduced 31.82%	126,268 $6.43 Million
Q1 2020 Apr 23, 2020	BUY	$47.2 - $53.09 $609,116 - $685,126	12,905 Added 7.49%	185,191 $9.13 Million
Q4 2019 Feb 11, 2020	SELL	$49.67 - $50.96 $715,893 - $734,486	-14,413 Reduced 7.72%	172,286 $8.64 Million
Q3 2019 Oct 17, 2019	SELL	$50.11 - $51.68 $10.5 Million - $10.8 Million	-209,340 Reduced 52.86%	186,699 $9.42 Million
Q2 2019 Aug 02, 2019	BUY	$48.38 - $50.86 $632,665 - $665,096	13,077 Added 3.41%	396,039 $20.1 Million
Q1 2019 May 10, 2019	SELL	$48.21 - $49.3 $153,982 - $157,464	-3,194 Reduced 0.83%	382,962 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$47.13 - $48.47 $8.31 Million - $8.54 Million	176,241 Added 83.96%	386,156 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$47.97 - $49.53 $4.52 Million - $4.66 Million	-94,180 Reduced 30.97%	209,915 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$48.75 - $51.8 $2.29 Million - $2.43 Million	-46,894 Reduced 13.36%	304,095 $15 Million
Q1 2018 May 09, 2018	BUY	$49.66 - $52.07 $9.44 Million - $9.89 Million	190,016 Added 118.04%	350,989 $17.7 Million
Q4 2017 Feb 20, 2018	BUY	$48.43 - $49.92 $3.22 Million - $3.32 Million	66,445 Added 70.29%	160,973 $8.03 Million
Q3 2017 Nov 13, 2017	BUY	$49.01 - $49.38 $2.2 Million - $2.21 Million	44,838 Added 90.24%	94,528 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,690	49,690 $4.75 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

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Envestnet Asset Management Inc Ishares 1 3 International Trea Transaction History