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 $49.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,036,647

Previous 22,966 4413.83%

Holding current value

$49.3 Million

Previous $1.08 Million 4635.22%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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