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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 23,336 shares of QLTA stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,336
Previous 30,587 23.71%
Holding current value
$1.09 Million
Previous $1.47 Million 24.8%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.49 - $47.89 $711 - $766
-16 Reduced 0.2%
8,171 $378,000
Q3 2022

Nov 10, 2022
SELL
N/A
-408 Reduced 4.75%
8,187 $371,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,458 Reduced 14.5%
8,595 $415,000
Q1 2022

May 04, 2022
BUY
N/A
1,953 Added 24.11%
10,053 $521,000
Q4 2021

Feb 04, 2022
SELL
N/A
-727 Reduced 8.24%
8,100 $454,000
Q3 2021

Oct 07, 2021
BUY
N/A
947 Added 12.02%
8,827 $497,000
Q2 2021

Aug 04, 2021
BUY
N/A
525 Added 7.14%
7,880 $448,000
Q1 2021

May 04, 2021
BUY
N/A
1,295 Added 21.37%
7,355 $408,000
Q4 2020

Feb 02, 2021
BUY
N/A
911 Added 17.69%
6,060 $355,000
Q3 2020

Oct 09, 2020
BUY
N/A
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
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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