Envestnet Asset Management Inc Ishares Core 10+ Year Usd Bond Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,417 shares of ILTB stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,417

Previous 89,685 8.1%

Holding current value

$4.12 Million

Previous $4.46 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.89 - $54.14 $355,332 - $393,489	-7,268 Reduced 8.1%	82,417 $4.39 Million
Q2 2024 Aug 08, 2024	SELL	$48.11 - $50.91 $174,735 - $184,905	-3,632 Reduced 3.89%	89,685 $4.46 Million
Q1 2024 May 13, 2024	SELL	$49.79 - $52.38 $1.56 Million - $1.64 Million	-31,299 Reduced 25.12%	93,317 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$44.52 - $53.18 $504,767 - $602,954	-11,338 Reduced 8.34%	124,616 $6.55 Million
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $1.48 Million - $1.65 Million	31,329 Added 29.94%	135,954 $6.42 Million
Q2 2023 Aug 04, 2023	BUY	$51.07 - $54.42 $1.42 Million - $1.51 Million	27,722 Added 36.05%	104,625 $5.5 Million
Q1 2023 May 11, 2023	SELL	$50.74 - $55.23 $1.4 Million - $1.53 Million	-27,630 Reduced 26.43%	76,903 $4.13 Million
Q4 2022 Feb 07, 2023	BUY	$46.91 - $54.59 $2.19 Million - $2.55 Million	46,701 Added 80.75%	104,533 $5.32 Million
Q3 2022 Nov 10, 2022	SELL	$49.52 - $58.2 $256,810 - $301,825	-5,186 Reduced 8.23%	57,832 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$53.66 - $64.11 $335,911 - $401,328	6,260 Added 11.03%	63,018 $3.5 Million
Q1 2022 May 04, 2022	SELL	$62.53 - $70.85 $105,488 - $119,523	-1,687 Reduced 2.89%	56,758 $3.63 Million
Q4 2021 Feb 04, 2022	SELL	$70.38 - $74.03 $601,749 - $632,956	-8,550 Reduced 12.76%	58,445 $4.22 Million
Q3 2021 Oct 07, 2021	SELL	$71.58 - $74.49 $1.2 Million - $1.25 Million	-16,764 Reduced 20.01%	66,995 $4.8 Million
Q2 2021 Aug 04, 2021	BUY	$68.54 - $72.58 $869,292 - $920,532	12,683 Added 17.84%	83,759 $6.05 Million
Q1 2021 May 04, 2021	SELL	$67.52 - $76.0 $114,176 - $128,516	-1,691 Reduced 2.32%	71,076 $4.87 Million
Q4 2020 Feb 02, 2021	BUY	$74.0 - $77.04 $1.91 Million - $1.99 Million	25,872 Added 55.17%	72,767 $5.56 Million
Q3 2020 Oct 09, 2020	SELL	$75.22 - $79.39 $766,792 - $809,301	-10,194 Reduced 17.86%	46,895 $3.54 Million
Q2 2020 Jul 08, 2020	BUY	$70.14 - $75.05 $662,823 - $709,222	9,450 Added 19.84%	57,089 $4.28 Million
Q1 2020 Apr 23, 2020	BUY	$61.86 - $76.96 $76,025 - $94,583	1,229 Added 2.65%	47,639 $3.39 Million
Q4 2019 Feb 11, 2020	BUY	$66.95 - $70.26 $22,963 - $24,099	343 Added 0.74%	46,410 $3.16 Million
Q3 2019 Oct 17, 2019	SELL	$66.95 - $69.57 $38.1 Million - $39.6 Million	-569,246 Reduced 92.51%	46,067 $3.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-88,372 Reduced 12.56%	615,313 $40.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-19,168 Reduced 2.65%	703,685 $44.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,090 Added 0.85%	722,853 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,162 Added 2.02%	716,763 $42.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	684,988 Added 3889.1%	702,601 $42.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-707,225 Reduced 97.57%	17,613 $1.06 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-16,282 Reduced 2.2%	724,838 $46.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-23,114 Reduced 3.02%	741,120 $47.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	764,234	764,234 $48.5 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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Envestnet Asset Management Inc Ishares Core 10+ Year Usd Bond Transaction History