Envestnet Asset Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,199,938 shares of SGOV stock, worth $121 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,199,938

Previous 1,191,238 0.73%

Holding current value

$121 Million

Previous $120 Million 0.74%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$100.3 - $100.74 $872,610 - $876,438	8,700 Added 0.73%	1,199,938 $121 Million
Q2 2024 Aug 08, 2024	BUY	$100.29 - $100.75 $5.12 Million - $5.14 Million	51,042 Added 4.48%	1,191,238 $120 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $6.93 Million - $6.95 Million	-69,055 Reduced 5.71%	1,140,196 $115 Million
Q4 2023 Feb 13, 2024	SELL	$100.05 - $100.73 $25.1 Million - $25.2 Million	-250,422 Reduced 17.16%	1,209,251 $121 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $91.7 Million - $92.2 Million	915,587 Added 168.28%	1,459,673 $147 Million
Q2 2023 Aug 04, 2023	SELL	$100.18 - $100.63 $9.79 Million - $9.83 Million	-97,697 Reduced 15.22%	544,086 $54.8 Million
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $45.5 Million - $45.7 Million	454,708 Added 243.06%	641,783 $64.6 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $100.37 $9.88 Million - $9.92 Million	98,842 Added 112.02%	187,075 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$100.03 - $100.27 $71.1 Million - $71.3 Million	-710,886 Reduced 88.96%	88,233 $8.85 Million
Q2 2022 Aug 03, 2022	BUY	$100.02 - $100.12 $45.5 Million - $45.5 Million	454,654 Added 131.99%	799,119 $80 Million
Q1 2022 May 04, 2022	BUY	$100.01 - $100.05 $33.8 Million - $33.8 Million	338,009 Added 5235.58%	344,465 $34.5 Million
Q3 2021 Oct 07, 2021	SELL	$100.01 - $100.03 $55,005 - $55,016	-550 Reduced 7.85%	6,456 $646,000
Q2 2021 Aug 04, 2021	BUY	$100.01 - $100.03 $100,610 - $100,630	1,006 Added 16.77%	7,006 $701,000
Q1 2021 May 04, 2021	SELL	$100.01 - $100.03 $1,800 - $1,800	-18 Reduced 0.3%	6,000 $600,000
Q4 2020 Feb 02, 2021	BUY	$100.01 - $100.03 $601,860 - $601,980	6,018 New	6,018 $602,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Envestnet Asset Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History