Envestnet Asset Management Inc Ishares 0 5 Year Investment Gr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 167,420 shares of SLQD stock, worth $8.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,420

Previous 285,599 41.38%

Holding current value

$8.44 Million

Previous $14.1 Million 41.35%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$48.75 - $49.28 $5.76 Million - $5.82 Million	-118,179 Reduced 41.38%	167,420 $8.25 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $323,544 - $326,121	6,607 Added 2.37%	285,599 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $49.2 $1.28 Million - $1.32 Million	-26,769 Reduced 8.75%	278,992 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$47.89 - $48.35 $524,108 - $529,142	10,944 Added 3.71%	305,761 $14.7 Million
Q2 2023 Aug 04, 2023	BUY	$48.08 - $48.64 $917,414 - $928,099	19,081 Added 6.92%	294,817 $14.2 Million
Q1 2023 May 11, 2023	SELL	$47.6 - $48.55 $493,136 - $502,977	-10,360 Reduced 3.62%	275,736 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$46.96 - $48.14 $8.49 Million - $8.7 Million	-180,768 Reduced 38.72%	286,096 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$47.28 - $49.07 $621,022 - $644,534	13,135 Added 2.89%	466,864 $22.1 Million
Q2 2022 Aug 03, 2022	BUY	$47.87 - $49.29 $1.74 Million - $1.79 Million	36,393 Added 8.72%	453,729 $22 Million
Q1 2022 May 04, 2022	BUY	$49.19 - $51.02 $2.44 Million - $2.53 Million	49,554 Added 13.47%	417,336 $20.6 Million
Q4 2021 Feb 04, 2022	BUY	$50.99 - $51.69 $1.72 Million - $1.74 Million	33,755 Added 10.11%	367,782 $18.8 Million
Q3 2021 Oct 07, 2021	SELL	$51.65 - $51.91 $103,506 - $104,027	-2,004 Reduced 0.6%	334,027 $17.3 Million
Q2 2021 Aug 04, 2021	BUY	$51.69 - $51.96 $779,381 - $783,452	15,078 Added 4.7%	336,031 $17.4 Million
Q1 2021 May 04, 2021	BUY	$51.61 - $52.18 $3.9 Million - $3.95 Million	75,616 Added 30.82%	320,953 $16.6 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $52.22 $1.05 Million - $1.06 Million	-20,206 Reduced 7.61%	245,337 $12.8 Million
Q3 2020 Oct 09, 2020	BUY	$52.04 - $52.29 $845,337 - $849,398	16,244 Added 6.52%	265,543 $13.8 Million
Q2 2020 Jul 08, 2020	BUY	$49.8 - $52.12 $4.29 Million - $4.49 Million	86,083 Added 52.74%	249,299 $13 Million
Q1 2020 Apr 23, 2020	BUY	$45.15 - $51.71 $2.06 Million - $2.36 Million	45,548 Added 38.71%	163,216 $8.18 Million
Q4 2019 Feb 11, 2020	BUY	$50.91 - $51.22 $1.74 Million - $1.75 Million	34,109 Added 40.82%	117,668 $6.01 Million
Q3 2019 Oct 17, 2019	BUY	$50.71 - $51.24 $1.42 Million - $1.44 Million	28,034 Added 50.49%	83,559 $4.27 Million
Q2 2019 Aug 02, 2019	SELL	$50.23 - $50.97 $76,500 - $77,627	-1,523 Reduced 2.67%	55,525 $2.83 Million
Q1 2019 May 10, 2019	BUY	$49.47 - $50.51 $606,304 - $619,050	12,256 Added 27.36%	57,048 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$49.2 - $49.57 $1.18 Million - $1.19 Million	24,065 Added 116.1%	44,792 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $1.03 Million - $1.03 Million	20,727 New	20,727 $1.03 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Envestnet Asset Management Inc Ishares 0 5 Year Investment Gr Transaction History