Envestnet Asset Management Inc Ishares Core Total Usd Bond Ma Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 134,372,133 shares of IUSB stock, worth $6.05 Billion. This represents 2.33% of its overall portfolio holdings.

Number of Shares

134,372,133

Previous 100,340,729 33.92%

Holding current value

$6.05 Billion

Previous $4.62 Billion 32.52%

% of portfolio

2.33%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $1.53 Billion - $1.57 Billion	34,031,404 Added 33.92%	134,372,133 $6.13 Billion
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $265 Million - $287 Million	-6,214,090 Reduced 5.83%	100,340,729 $4.62 Billion
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $1.08 Billion - $1.13 Billion	-24,775,217 Reduced 18.86%	106,554,819 $4.66 Billion
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $148 Million - $152 Million	3,272,057 Added 2.56%	131,330,036 $5.97 Billion
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $1.24 Billion - $1.29 Billion	27,699,624 Added 27.6%	128,057,979 $5.91 Billion

Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.11 $657 Million - $695 Million	15,081,042 Added 17.68%	100,358,355 $4.51 Billion
Q3 2022 Nov 10, 2022	BUY	$44.92 - $48.01 $76 Million - $81.2 Million	1,691,487 Added 2.02%	85,277,313 $3.79 Billion
Q2 2022 Aug 03, 2022	BUY	$45.73 - $49.5 $206 Million - $223 Million	4,501,598 Added 5.69%	83,585,826 $3.91 Billion
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $867 Million - $928 Million	17,644,129 Added 28.72%	79,084,228 $3.92 Billion
Q4 2021 Feb 04, 2022	BUY	$52.59 - $53.43 $240 Million - $244 Million	4,569,874 Added 8.04%	61,440,099 $3.25 Billion
Q3 2021 Oct 07, 2021	BUY	$53.21 - $53.97 $241 Million - $244 Million	4,524,823 Added 8.64%	56,870,225 $3.03 Billion
Q2 2021 Aug 04, 2021	BUY	$52.74 - $53.49 $581 Million - $589 Million	11,010,080 Added 26.64%	52,345,402 $2.8 Billion
Q1 2021 May 04, 2021	BUY	$52.55 - $54.49 $2.02 Billion - $2.09 Billion	38,386,024 Added 1301.53%	41,335,322 $2.18 Billion
Q4 2020 Feb 02, 2021	BUY	$53.99 - $54.65 $6.02 Million - $6.09 Million	111,457 Added 3.93%	2,949,298 $161 Million
Q3 2020 Oct 09, 2020	BUY	$54.22 - $55.13 $10.2 Million - $10.3 Million	187,486 Added 7.07%	2,837,841 $154 Million
Q2 2020 Jul 08, 2020	BUY	$52.24 - $54.33 $11 Million - $11.4 Million	210,088 Added 8.61%	2,650,355 $144 Million
Q1 2020 Apr 23, 2020	BUY	$48.96 - $54.34 $11.4 Million - $12.7 Million	233,746 Added 10.59%	2,440,267 $128 Million
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $18.6 Million - $18.9 Million	358,796 Added 19.42%	2,206,521 $115 Million
Q3 2019 Oct 17, 2019	BUY	$51.38 - $52.8 $8.57 Million - $8.8 Million	166,708 Added 9.92%	1,847,725 $96.8 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $51.72 $11.1 Million - $11.4 Million	221,221 Added 15.15%	1,681,017 $86.9 Million
Q1 2019 May 10, 2019	BUY	$49.3 - $50.64 $8.32 Million - $8.55 Million	168,856 Added 13.08%	1,459,796 $73.9 Million
Q4 2018 Feb 13, 2019	BUY	$48.37 - $49.25 $7.98 Million - $8.12 Million	164,876 Added 14.64%	1,290,940 $63.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $5.65 Million - $5.72 Million	115,358 Added 11.41%	1,126,064 $55.3 Million
Q2 2018 Aug 10, 2018	BUY	$48.94 - $49.85 $4.35 Million - $4.43 Million	88,825 Added 9.64%	1,010,706 $49.9 Million
Q1 2018 May 09, 2018	BUY	$49.6 - $50.87 $17.6 Million - $18.1 Million	354,875 Added 62.59%	921,881 $45.4 Million
Q4 2017 Feb 20, 2018	BUY	$50.62 - $51.14 $10.3 Million - $10.5 Million	204,439 Added 56.39%	567,006 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$51.08 - $51.22 $9.7 Million - $9.73 Million	189,980 Added 110.08%	362,567 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,587	172,587 $8.79 Million

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

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Envestnet Asset Management Inc Ishares Core Total Usd Bond Ma Transaction History