Envestnet Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,076,765 shares of IGSB stock, worth $263 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,076,765

Previous 3,928,617 29.23%

Holding current value

$263 Million

Previous $201 Million 32.81%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.02 - $52.74 $58.6 Million - $60.6 Million	1,148,148 Added 29.23%	5,076,765 $267 Million
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $13.6 Million - $13.8 Million	-269,073 Reduced 6.41%	3,928,617 $201 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $2.63 Million - $2.66 Million	-51,641 Reduced 1.22%	4,197,690 $215 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $28.5 Million - $29.6 Million	577,341 Added 15.72%	4,249,331 $218 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $23.2 Million - $23.5 Million	-466,838 Reduced 11.28%	3,671,990 $183 Million
Q2 2023 Aug 04, 2023	SELL	$50.02 - $50.76 $5.9 Million - $5.98 Million	-117,882 Reduced 2.77%	4,138,828 $208 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $43.8 Million - $44.9 Million	-884,737 Reduced 17.21%	4,256,710 $215 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $2.16 Million - $2.23 Million	44,438 Added 0.87%	5,141,447 $256 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $17 Million - $17.7 Million	-345,684 Reduced 6.35%	5,097,009 $251 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $59.7 Million - $61.8 Million	-1,197,625 Reduced 18.04%	5,442,693 $275 Million
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $161 Million - $168 Million	-3,124,275 Reduced 32.0%	6,640,318 $343 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $649 Million - $659 Million	-12,054,860 Reduced 55.25%	9,764,593 $526 Million
Q3 2021 Oct 07, 2021	SELL	$54.6 - $54.92 $776 Million - $780 Million	-14,203,570 Reduced 39.43%	21,819,453 $1.19 Billion
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $188 Million - $190 Million	3,451,481 Added 10.6%	36,023,023 $1.97 Billion
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $510 Million - $517 Million	9,361,993 Added 40.34%	32,571,542 $1.78 Billion
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $89.7 Million - $90.3 Million	1,637,411 Added 7.59%	23,209,549 $1.28 Billion
Q3 2020 Oct 09, 2020	BUY	$54.69 - $55.09 $101 Million - $102 Million	1,849,827 Added 9.38%	21,572,138 $1.18 Billion
Q2 2020 Jul 08, 2020	BUY	$51.96 - $54.73 $816 Million - $860 Million	15,708,102 Added 391.31%	19,722,311 $1.08 Billion
Q1 2020 Apr 23, 2020	SELL	$47.21 - $54.5 $4.62 Million - $5.34 Million	-97,892 Reduced 2.38%	4,014,209 $210 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $4.81 Million - $4.84 Million	89,941 Added 2.24%	4,112,101 $221 Million
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $35 Million - $35.4 Million	657,869 Added 19.55%	4,022,160 $216 Million
Q2 2019 Aug 02, 2019	BUY	$52.58 - $53.44 $43 Million - $43.7 Million	818,107 Added 32.13%	3,364,291 $180 Million
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $10.2 Million - $10.5 Million	198,078 Added 8.44%	2,546,184 $134 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $35.6 Million - $35.9 Million	694,182 Added 41.97%	2,348,106 $121 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $25.9 Million - $26 Million	499,575 Added 43.28%	1,653,924 $85.7 Million
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $31.2 Million - $31.4 Million	602,564 Added 109.2%	1,154,349 $120 Million
Q1 2018 May 09, 2018	SELL	$51.81 - $52.26 $37.2 Million - $37.5 Million	-718,468 Reduced 56.56%	551,785 $57.2 Million
Q4 2017 Feb 20, 2018	SELL	$52.24 - $52.64 $3.16 Million - $3.18 Million	-60,417 Reduced 4.54%	1,270,253 $133 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $4.2 Million - $4.2 Million	79,777 Added 6.38%	1,330,670 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,250,893	1,250,893 $132 Million

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History