Envestnet Asset Management Inc Ihares Core 1 5 Years Usd Bond Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 597,640 shares of ISTB stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

597,640

Previous 579,469 3.14%

Holding current value

$28.8 Million

Previous $28.2 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$47.58 - $48.56 $864,576 - $882,383	18,171 Added 3.14%	597,640 $28.5 Million
Q3 2024 Nov 06, 2024	BUY	$47.18 - $48.74 $712,182 - $735,730	15,095 Added 2.67%	579,469 $28.2 Million
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.46 $4.24 Million - $4.3 Million	-90,541 Reduced 13.82%	564,374 $26.7 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $47.73 $3.19 Million - $3.23 Million	-67,568 Reduced 9.35%	654,915 $31.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.0 - $47.56 $4.52 Million - $4.68 Million	98,302 Added 15.75%	722,483 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $2.84 Million - $2.88 Million	-61,485 Reduced 8.97%	624,181 $28.9 Million
Q2 2023 Aug 04, 2023	BUY	$46.63 - $47.38 $543,705 - $552,450	11,660 Added 1.73%	685,666 $32 Million
Q1 2023 May 11, 2023	SELL	$46.16 - $47.28 $6.7 Million - $6.86 Million	-145,160 Reduced 17.72%	674,006 $31.8 Million
Q4 2022 Feb 07, 2023	BUY	$45.61 - $46.84 $3.69 Million - $3.78 Million	80,806 Added 10.94%	819,166 $38 Million
Q3 2022 Nov 10, 2022	BUY	$45.93 - $47.9 $190,839 - $199,024	4,155 Added 0.57%	738,360 $34 Million
Q2 2022 Aug 03, 2022	SELL	$46.78 - $48.31 $4.2 Million - $4.34 Million	-89,764 Reduced 10.89%	734,205 $34.8 Million
Q1 2022 May 04, 2022	BUY	$48.28 - $50.36 $1.09 Million - $1.14 Million	22,596 Added 2.82%	823,969 $39.9 Million
Q4 2021 Feb 04, 2022	SELL	$50.4 - $51.06 $3.85 Million - $3.9 Million	-76,353 Reduced 8.7%	801,373 $40.4 Million
Q3 2021 Oct 07, 2021	BUY	$51.04 - $51.35 $6.72 Million - $6.76 Million	131,615 Added 17.64%	877,726 $44.8 Million
Q2 2021 Aug 04, 2021	BUY	$51.18 - $51.42 $2.88 Million - $2.89 Million	56,278 Added 8.16%	746,111 $38.3 Million
Q1 2021 May 04, 2021	BUY	$51.2 - $51.67 $6 Million - $6.06 Million	117,204 Added 20.47%	689,833 $35.4 Million
Q4 2020 Feb 02, 2021	BUY	$51.33 - $51.65 $3.27 Million - $3.29 Million	63,615 Added 12.5%	572,629 $29.6 Million
Q3 2020 Oct 09, 2020	BUY	$51.36 - $51.69 $1.94 Million - $1.96 Million	37,826 Added 8.03%	509,014 $26.2 Million
Q2 2020 Jul 08, 2020	BUY	$50.12 - $51.49 $2.63 Million - $2.7 Million	52,488 Added 12.54%	471,188 $24.3 Million
Q1 2020 Apr 23, 2020	BUY	$48.23 - $51.34 $365,583 - $389,157	7,580 Added 1.84%	418,700 $21.1 Million
Q4 2019 Feb 11, 2020	BUY	$50.24 - $50.61 $1.26 Million - $1.26 Million	24,995 Added 6.47%	411,120 $20.7 Million
Q3 2019 Oct 17, 2019	BUY	$50.22 - $50.52 $7.18 Million - $7.23 Million	143,033 Added 58.84%	386,125 $19.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-60,790 Reduced 20.0%	243,092 $12.3 Million
Q1 2019 May 10, 2019	BUY	N/A	23,070 Added 8.22%	303,882 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	110,266 Added 64.65%	280,812 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	79,011 Added 86.32%	170,546 $8.36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,513 Added 10.25%	91,535 $4.49 Million
Q1 2018 May 09, 2018	SELL	N/A	-16,541 Reduced 16.61%	83,022 $4.07 Million
Q4 2017 Feb 20, 2018	BUY	N/A	95,031 Added 2096.89%	99,563 $4.96 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,531 Reduced 59.03%	4,532 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,063	11,063 $556,000

Others Institutions Holding ISTB

# of Institutions

409

Shares Held

62.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ihares Core 1 5 Years Usd Bond Transaction History