Envestnet Asset Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 67,988,838 shares of GOVT stock, worth $1.53 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

67,988,838

Previous 57,384,743 18.48%

Holding current value

$1.53 Billion

Previous $1.3 Billion 23.1%

% of portfolio

0.53%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.38 - $23.66 $237 Million - $251 Million	10,604,095 Added 18.48%	67,988,838 $1.59 Billion
Q2 2024 Aug 08, 2024	BUY	$22.12 - $22.75 $159 Million - $164 Million	7,203,276 Added 14.35%	57,384,743 $1.3 Billion
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $95.6 Million - $98 Million	4,246,291 Added 9.24%	50,181,467 $1.14 Billion
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $352 Million - $376 Million	-16,275,717 Reduced 26.16%	45,935,176 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $1.48 Billion - $1.55 Billion	-67,264,403 Reduced 51.95%	62,210,893 $1.37 Billion
Q2 2023 Aug 04, 2023	BUY	$22.87 - $23.59 $40.2 Million - $41.4 Million	1,756,829 Added 1.38%	129,475,296 $2.96 Billion
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $625 Million - $651 Million	27,720,388 Added 27.72%	127,718,467 $2.99 Billion
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $1.71 Billion - $1.8 Billion	-77,078,781 Reduced 43.53%	99,998,079 $2.27 Billion
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $797 Million - $860 Million	35,312,725 Added 24.91%	177,076,860 $4.03 Billion
Q2 2022 Aug 03, 2022	BUY	$23.28 - $24.82 $19.6 Million - $20.9 Million	841,692 Added 0.6%	141,764,135 $3.39 Billion
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $425 Million - $451 Million	17,187,737 Added 13.89%	140,922,443 $3.51 Billion
Q4 2021 Feb 04, 2022	BUY	$26.24 - $26.74 $181 Million - $184 Million	6,887,384 Added 5.89%	123,734,706 $3.3 Billion
Q3 2021 Oct 07, 2021	SELL	$26.48 - $26.97 $461 Million - $469 Million	-17,400,953 Reduced 12.96%	116,847,322 $3.1 Billion
Q2 2021 Aug 04, 2021	BUY	$26.19 - $26.61 $295 Million - $299 Million	11,254,844 Added 9.15%	134,248,275 $3.57 Billion
Q1 2021 May 04, 2021	BUY	$26.12 - $27.38 $735 Million - $770 Million	28,127,858 Added 29.65%	122,993,431 $3.22 Billion
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $58.2 Million - $59.6 Million	2,135,636 Added 2.3%	94,865,573 $2.58 Billion
Q3 2020 Oct 09, 2020	BUY	$27.84 - $28.3 $300 Million - $305 Million	10,771,991 Added 13.14%	92,729,937 $2.59 Billion
Q2 2020 Jul 08, 2020	SELL	$27.57 - $28.24 $275 Million - $282 Million	-9,969,931 Reduced 10.85%	81,957,946 $2.29 Billion
Q1 2020 Apr 23, 2020	SELL	$25.99 - $28.27 $152 Million - $165 Million	-5,846,054 Reduced 5.98%	91,927,877 $2.57 Billion
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $534 Million - $549 Million	20,651,659 Added 26.78%	97,773,931 $2.54 Billion
Q3 2019 Oct 17, 2019	BUY	$25.93 - $26.35 $210 Million - $214 Million	8,106,398 Added 11.75%	77,122,272 $2.03 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	21,726,426 Added 45.94%	69,015,874 $1.78 Billion
Q1 2019 May 10, 2019	BUY	N/A	15,127,856 Added 47.04%	47,289,448 $1.19 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	1,519,013 Added 4.96%	32,161,592 $793 Million
Q3 2018 Nov 14, 2018	BUY	N/A	775,206 Added 2.6%	30,642,579 $746 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,386,128 Added 160.14%	29,867,373 $735 Million
Q1 2018 May 09, 2018	SELL	N/A	-11,765,277 Reduced 50.61%	11,481,245 $281 Million
Q4 2017 Feb 20, 2018	BUY	N/A	1,249,374 Added 5.68%	23,246,522 $583 Million
Q3 2017 Nov 13, 2017	BUY	N/A	569,117 Added 2.66%	21,997,148 $555 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,428,031	21,428,031 $541 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Envestnet Asset Management Inc Ishares U.S. Treasury Bond ETF Transaction History