Envestnet Asset Management Inc Ishares Short Term National Mu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,976,259 shares of SUB stock, worth $629 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,976,259

Previous 6,188,248 3.43%

Holding current value

$629 Million

Previous $647 Million 1.91%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.3 - $106.3 $22.1 Million - $22.5 Million	-211,989 Reduced 3.43%	5,976,259 $635 Million
Q2 2024 Aug 08, 2024	BUY	$104.04 - $104.8 $24.1 Million - $24.2 Million	231,266 Added 3.88%	6,188,248 $647 Million
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $4 Million - $4.03 Million	-38,225 Reduced 0.64%	5,956,982 $624 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $63.2 Million - $64.9 Million	-615,453 Reduced 9.31%	5,995,207 $632 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $14.8 Million - $15 Million	-143,699 Reduced 2.13%	6,610,660 $680 Million
Q2 2023 Aug 04, 2023	BUY	$103.24 - $105.0 $117 Million - $119 Million	1,128,701 Added 20.06%	6,754,359 $703 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $47.9 Million - $48.8 Million	-463,673 Reduced 7.61%	5,625,658 $589 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $118 Million - $120 Million	1,148,773 Added 23.25%	6,089,331 $635 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $102 Million - $104 Million	990,103 Added 25.06%	4,940,558 $507 Million
Q2 2022 Aug 03, 2022	BUY	$103.31 - $104.87 $63.6 Million - $64.6 Million	616,092 Added 18.48%	3,950,455 $413 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $7.52 Million - $7.72 Million	71,952 Added 2.21%	3,334,363 $349 Million
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $86.3 Million - $86.5 Million	804,532 Added 32.73%	3,262,411 $350 Million
Q3 2021 Oct 07, 2021	BUY	$107.57 - $108.06 $80 Million - $80.4 Million	743,591 Added 43.38%	2,457,879 $264 Million
Q2 2021 Aug 04, 2021	BUY	$107.66 - $108.01 $35.3 Million - $35.4 Million	328,192 Added 23.68%	1,714,288 $185 Million
Q1 2021 May 04, 2021	BUY	$107.56 - $108.22 $58.6 Million - $58.9 Million	544,570 Added 64.71%	1,386,096 $149 Million
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $13 Million - $13 Million	120,662 Added 16.74%	841,526 $91 Million
Q3 2020 Oct 09, 2020	BUY	$107.69 - $108.53 $19.2 Million - $19.4 Million	178,409 Added 32.89%	720,864 $77.9 Million
Q2 2020 Jul 08, 2020	SELL	$105.27 - $107.99 $9.42 Million - $9.66 Million	-89,474 Reduced 14.16%	542,455 $58.5 Million
Q1 2020 Apr 23, 2020	BUY	$97.45 - $107.63 $12.1 Million - $13.4 Million	124,620 Added 24.56%	631,929 $67.2 Million
Q4 2019 Feb 11, 2020	SELL	$106.44 - $106.81 $1.34 Million - $1.34 Million	-12,544 Reduced 2.41%	507,309 $54.2 Million
Q3 2019 Oct 17, 2019	BUY	$106.23 - $107.2 $10.1 Million - $10.2 Million	94,907 Added 22.33%	519,853 $55.4 Million
Q2 2019 Aug 02, 2019	BUY	$105.75 - $106.57 $4.28 Million - $4.31 Million	40,435 Added 10.52%	424,946 $45.3 Million
Q1 2019 May 10, 2019	BUY	$105.27 - $106.06 $2.21 Million - $2.23 Million	20,985 Added 5.77%	384,511 $40.8 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $22.9 Million - $23.1 Million	219,465 Added 152.34%	363,526 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $5.04 Million - $5.08 Million	48,218 Added 50.31%	144,061 $15.1 Million
Q2 2018 Aug 10, 2018	BUY	$104.36 - $105.09 $1.78 Million - $1.8 Million	17,088 Added 21.7%	95,843 $10.1 Million
Q1 2018 May 09, 2018	SELL	$104.62 - $105.21 $1.17 Million - $1.17 Million	-11,139 Reduced 12.39%	78,755 $8.24 Million
Q4 2017 Feb 20, 2018	BUY	$104.69 - $105.95 $91,813 - $92,918	877 Added 0.99%	89,894 $9.43 Million
Q3 2017 Nov 13, 2017	SELL	$105.97 - $106.11 $180,043 - $180,280	-1,699 Reduced 1.87%	89,017 $9.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,716	90,716 $9.6 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Short Term National Mu Transaction History