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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 39,436,538 shares of AGG stock, worth $3.81 Billion. This represents 1.47% of its overall portfolio holdings.

Number of Shares
39,436,538
Previous 40,781,811 3.3%
Holding current value
$3.81 Billion
Previous $4.05 Billion 4.58%
% of portfolio
1.47%
Previous 1.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $140 Million - $148 Million
1,486,308 Added 4.46%
34,778,729 $3.37 Billion
Q3 2022

Nov 10, 2022
SELL
N/A
-7,213,455 Reduced 17.81%
33,292,421 $3.21 Billion
Q2 2022

Aug 03, 2022
BUY
N/A
1,104,634 Added 2.8%
40,505,876 $4.12 Billion
Q1 2022

May 04, 2022
BUY
N/A
3,993,918 Added 11.28%
39,401,242 $4.22 Billion
Q4 2021

Feb 04, 2022
BUY
N/A
3,797,499 Added 12.01%
35,407,324 $4.04 Billion
Q3 2021

Oct 07, 2021
BUY
N/A
2,070,649 Added 7.01%
31,609,825 $3.63 Billion
Q2 2021

Aug 04, 2021
BUY
N/A
3,646,349 Added 14.08%
29,539,176 $3.41 Billion
Q1 2021

May 04, 2021
BUY
N/A
2,872,256 Added 12.48%
25,892,827 $2.95 Billion
Q4 2020

Feb 02, 2021
BUY
N/A
2,472,898 Added 12.03%
23,020,571 $2.72 Billion
Q3 2020

Oct 09, 2020
BUY
N/A
1,656,712 Added 8.77%
20,547,673 $2.43 Billion
Q2 2020

Jul 08, 2020
BUY
N/A
2,882,122 Added 18.0%
18,890,961 $2.23 Billion
Q1 2020

Apr 23, 2020
BUY
N/A
1,570,406 Added 10.88%
16,008,839 $1.85 Billion
Q4 2019

Feb 11, 2020
BUY
N/A
1,225,509 Added 9.28%
14,438,433 $1.62 Billion
Q3 2019

Oct 17, 2019
BUY
N/A
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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
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