Envestnet Asset Management Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,728,151 shares of USIG stock, worth $243 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,728,151

Previous 4,601,257 2.76%

Holding current value

$243 Million

Previous $234 Million 1.62%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.21 - $50.7 $6.24 Million - $6.43 Million	126,894 Added 2.76%	4,728,151 $237 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $4.51 Million - $4.62 Million	90,115 Added 2.0%	4,601,257 $234 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $28.9 Million - $31.8 Million	618,571 Added 15.89%	4,511,142 $231 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $1.81 Million - $1.9 Million	37,693 Added 0.98%	3,892,571 $187 Million
Q2 2023 Aug 04, 2023	BUY	$49.44 - $51.04 $1.49 Million - $1.54 Million	30,115 Added 0.79%	3,854,878 $193 Million
Q1 2023 May 11, 2023	SELL	$49.01 - $51.53 $12.5 Million - $13.1 Million	-254,164 Reduced 6.23%	3,824,763 $194 Million
Q4 2022 Feb 07, 2023	SELL	$46.74 - $50.68 $1.12 Million - $1.22 Million	-24,010 Reduced 0.59%	4,078,927 $200 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $1.24 Million - $1.36 Million	25,953 Added 0.64%	4,102,937 $197 Million
Q2 2022 Aug 03, 2022	BUY	$49.92 - $55.16 $6.1 Million - $6.74 Million	122,251 Added 3.09%	4,076,984 $208 Million
Q1 2022 May 04, 2022	BUY	$54.36 - $59.32 $36.4 Million - $39.8 Million	670,195 Added 20.4%	3,954,733 $218 Million
Q4 2021 Feb 04, 2022	BUY	$59.32 - $60.73 $6.13 Million - $6.28 Million	103,342 Added 3.25%	3,284,538 $196 Million
Q3 2021 Oct 07, 2021	BUY	$60.1 - $61.33 $27.6 Million - $28.1 Million	458,663 Added 16.85%	3,181,196 $191 Million
Q2 2021 Aug 04, 2021	SELL	$59.01 - $60.59 $20.5 Million - $21 Million	-346,818 Reduced 11.3%	2,722,533 $165 Million
Q1 2021 May 04, 2021	BUY	$58.48 - $61.79 $10.2 Million - $10.7 Million	173,867 Added 6.0%	3,069,351 $181 Million
Q4 2020 Feb 02, 2021	BUY	$60.4 - $62.05 $68.9 Million - $70.8 Million	1,141,084 Added 65.04%	2,895,484 $179 Million
Q3 2020 Oct 09, 2020	BUY	$60.44 - $62.21 $20.2 Million - $20.8 Million	333,968 Added 23.51%	1,754,400 $107 Million
Q2 2020 Jul 08, 2020	BUY	$55.07 - $60.42 $9.76 Million - $10.7 Million	177,306 Added 14.26%	1,420,432 $85.8 Million
Q1 2020 Apr 23, 2020	SELL	$49.31 - $60.79 $2.57 Million - $3.17 Million	-52,137 Reduced 4.03%	1,243,126 $69.6 Million
Q4 2019 Feb 11, 2020	BUY	$57.58 - $58.56 $2.9 Million - $2.94 Million	50,278 Added 4.04%	1,295,263 $75.5 Million
Q3 2019 Oct 17, 2019	SELL	$56.56 - $58.86 $2.59 Million - $2.69 Million	-45,737 Reduced 3.54%	1,244,985 $72.6 Million
Q2 2019 Aug 02, 2019	BUY	$54.86 - $57.07 $6.83 Million - $7.11 Million	124,576 Added 10.68%	1,290,722 $73.7 Million
Q1 2019 May 10, 2019	BUY	$53.0 - $55.29 $59.6 Million - $62.2 Million	1,124,606 Added 2707.28%	1,166,146 $64.5 Million
Q4 2018 Feb 13, 2019	BUY	$52.37 - $53.49 $1.77 Million - $1.81 Million	33,757 Added 433.73%	41,540 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$53.38 - $54.11 $95,763 - $97,073	-1,794 Reduced 18.73%	7,783 $417,000
Q2 2018 Aug 10, 2018	SELL	$53.24 - $54.49 $81,510 - $83,424	-1,531 Reduced 13.78%	9,577 $1.03 Million
Q1 2018 May 09, 2018	SELL	$54.01 - $55.92 $1.02 Million - $1.06 Million	-18,876 Reduced 62.95%	11,108 $1.2 Million
Q4 2017 Feb 20, 2018	SELL	$55.61 - $56.22 $608,262 - $614,934	-10,938 Reduced 26.73%	29,984 $3.36 Million
Q3 2017 Nov 13, 2017	SELL	$56.01 - $56.21 $2.27 Million - $2.28 Million	-40,591 Reduced 49.8%	40,922 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,513	81,513 $9.11 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Envestnet Asset Management Inc Ishares Tr Broad Usd Inbd Etfv Transaction History