Envestnet Asset Management Inc Ishares Trust Aaa A Rated Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,036,647 shares of QLTA stock, worth $48.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,036,647
Previous 22,966 4413.83%
Holding current value
$48.6 Million
Previous $1.08 Million 4635.22%
% of portfolio
0.02%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$46.5 - $49.42 $47.1 Million - $50.1 Million
1,013,681 Added 4413.83%
1,036,647 $51 Million
Q2 2024

Aug 08, 2024
SELL
$45.93 - $47.36 $16,994 - $17,523
-370 Reduced 1.59%
22,966 $1.08 Million
Q1 2024

May 13, 2024
SELL
$46.83 - $48.13 $339,564 - $348,990
-7,251 Reduced 23.71%
23,336 $1.11 Million
Q4 2023

Feb 13, 2024
BUY
$43.8 - $48.35 $326,529 - $360,449
7,455 Added 32.23%
30,587 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$45.06 - $47.36 $138,469 - $145,537
-3,073 Reduced 11.73%
23,132 $1.04 Million
Q2 2023

Aug 04, 2023
BUY
$46.58 - $48.16 $845,846 - $874,537
18,159 Added 225.69%
26,205 $1.24 Million
Q1 2023

May 11, 2023
SELL
$46.1 - $48.56 $5,762 - $6,070
-125 Reduced 1.53%
8,046 $384,000
Q4 2022

Feb 07, 2023
SELL
$44.08 - $47.89 $705 - $766
-16 Reduced 0.2%
8,171 $378,000
Q3 2022

Nov 10, 2022
SELL
$45.0 - $49.86 $18,360 - $20,342
-408 Reduced 4.75%
8,187 $371,000
Q2 2022

Aug 03, 2022
SELL
$47.11 - $51.94 $68,686 - $75,728
-1,458 Reduced 14.5%
8,595 $415,000
Q1 2022

May 04, 2022
BUY
$51.14 - $55.76 $99,876 - $108,899
1,953 Added 24.11%
10,053 $521,000
Q4 2021

Feb 04, 2022
SELL
$55.6 - $57.0 $40,421 - $41,439
-727 Reduced 8.24%
8,100 $454,000
Q3 2021

Oct 07, 2021
BUY
$56.33 - $57.57 $53,344 - $54,518
947 Added 12.02%
8,827 $497,000
Q2 2021

Aug 04, 2021
BUY
$55.4 - $56.85 $29,085 - $29,846
525 Added 7.14%
7,880 $448,000
Q1 2021

May 04, 2021
BUY
$54.88 - $58.31 $71,069 - $75,511
1,295 Added 21.37%
7,355 $408,000
Q4 2020

Feb 02, 2021
BUY
$57.33 - $58.77 $52,227 - $53,539
911 Added 17.69%
6,060 $355,000
Q3 2020

Oct 09, 2020
BUY
$57.71 - $59.45 $297,148 - $306,108
5,149 New
5,149 $298,000
Q4 2018

Feb 13, 2019
SELL
N/A
-26,404 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
26,404 New
26,404 $1.33 Million

Others Institutions Holding QLTA

# of Institutions
159
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email