Envestnet Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,879,111 shares of AGG stock, worth $4.78 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

48,879,111

Previous 44,077,554 10.89%

Holding current value

$4.78 Billion

Previous $4.28 Billion 15.69%

% of portfolio

1.64%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $462 Million - $490 Million	4,801,557 Added 10.89%	48,879,111 $4.95 Billion
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $441 Million - $454 Million	4,641,016 Added 11.77%	44,077,554 $4.28 Billion
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $130 Million - $134 Million	-1,345,273 Reduced 3.3%	39,436,538 $3.86 Billion
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $203 Million - $220 Million	2,209,020 Added 5.73%	40,781,811 $4.05 Billion
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $958 Million - $1 Billion	-10,210,143 Reduced 20.93%	38,572,791 $3.63 Billion
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $735 Million - $758 Million	7,537,670 Added 18.28%	48,782,934 $4.78 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $623 Million - $652 Million	6,466,535 Added 18.59%	41,245,264 $4.11 Billion
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $139 Million - $148 Million	1,486,308 Added 4.46%	34,778,729 $3.37 Billion
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $689 Million - $752 Million	-7,213,455 Reduced 17.81%	33,292,421 $3.21 Billion
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $109 Million - $118 Million	1,104,634 Added 2.8%	40,505,876 $4.12 Billion
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $424 Million - $453 Million	3,993,918 Added 11.28%	39,401,242 $4.22 Billion
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $431 Million - $438 Million	3,797,499 Added 12.01%	35,407,324 $4.04 Billion
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $238 Million - $241 Million	2,070,649 Added 7.01%	31,609,825 $3.63 Billion
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $415 Million - $421 Million	3,646,349 Added 14.08%	29,539,176 $3.41 Billion
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $326 Million - $339 Million	2,872,256 Added 12.48%	25,892,827 $2.95 Billion
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $289 Million - $293 Million	2,472,898 Added 12.03%	23,020,571 $2.72 Billion
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $195 Million - $198 Million	1,656,712 Added 8.77%	20,547,673 $2.43 Billion
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $331 Million - $341 Million	2,882,122 Added 18.0%	18,890,961 $2.23 Billion
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $167 Million - $185 Million	1,570,406 Added 10.88%	16,008,839 $1.85 Billion
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $137 Million - $139 Million	1,225,509 Added 9.28%	14,438,433 $1.62 Billion
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $283 Million - $286 Million	2,528,694 Added 23.67%	13,212,924 $1.5 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	929,721 Added 9.53%	10,684,230 $1.19 Billion
Q1 2019 May 10, 2019	SELL	N/A	-699,466 Reduced 6.69%	9,754,509 $1.06 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	1,927,529 Added 22.61%	10,453,975 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	N/A	-597,507 Reduced 6.55%	8,526,446 $900 Million
Q2 2018 Aug 10, 2018	BUY	N/A	784,773 Added 9.41%	9,123,953 $970 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,483,883 Reduced 29.47%	8,339,180 $883 Million
Q4 2017 Feb 20, 2018	BUY	N/A	2,253,684 Added 23.55%	11,823,063 $1.29 Billion
Q3 2017 Nov 13, 2017	BUY	N/A	708,676 Added 8.0%	9,569,379 $1.05 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,860,703	8,860,703 $970 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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Envestnet Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History