Envestnet Asset Management Inc Ishares Tr Bb Rated Corporate Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Envestnet Asset Management Inc holds 137,390 shares of HYBB stock, worth $6.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,390

Previous 114,732 19.75%

Holding current value

$6.44 Million

Previous $5.28 Million 20.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$45.88 - $46.8 $1.04 Million - $1.06 Million	22,658 Added 19.75%	137,390 $6.35 Million
Q4 2024 Feb 12, 2025	BUY	$45.73 - $47.09 $164,628 - $169,524	3,600 Added 3.24%	114,732 $5.28 Million
Q3 2024 Nov 06, 2024	SELL	$45.77 - $47.35 $812,097 - $840,131	-17,743 Reduced 13.77%	111,132 $5.26 Million
Q2 2024 Aug 08, 2024	BUY	$45.11 - $46.18 $3.69 Million - $3.77 Million	81,711 Added 173.25%	128,875 $5.93 Million
Q1 2024 May 13, 2024	BUY	$45.58 - $46.33 $343,262 - $348,911	7,531 Added 19.0%	47,164 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$42.78 - $46.17 $1.2 Million - $1.29 Million	28,018 Added 241.22%	39,633 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $45.1 $26,035 - $26,924	597 Added 5.42%	11,615 $508,000
Q2 2023 Aug 04, 2023	BUY	$44.09 - $45.31 $30,730 - $31,581	697 Added 6.75%	11,018 $493,000
Q1 2023 May 11, 2023	SELL	$43.83 - $46.02 $1.5 Million - $1.57 Million	-34,199 Reduced 76.82%	10,321 $469,000
Q4 2022 Feb 07, 2023	BUY	$42.86 - $45.74 $1.17 Million - $1.25 Million	27,321 Added 158.85%	44,520 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$42.86 - $47.08 $362,767 - $398,485	8,464 Added 96.9%	17,199 $740,000
Q2 2022 Aug 03, 2022	BUY	$43.82 - $48.78 $382,767 - $426,093	8,735 New	8,735 $387,000
Q1 2022 May 04, 2022	SELL	$47.54 - $51.81 $684,813 - $746,323	-14,405 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$51.02 - $52.4 $19,693 - $20,226	386 Added 2.75%	14,405 $747,000
Q3 2021 Oct 07, 2021	BUY	$52.08 - $52.8 $131,554 - $133,372	2,526 Added 21.98%	14,019 $734,000
Q2 2021 Aug 04, 2021	BUY	$51.4 - $52.37 $151,424 - $154,282	2,946 Added 34.47%	11,493 $602,000
Q1 2021 May 04, 2021	BUY	$50.79 - $52.38 $40,022 - $41,275	788 Added 10.16%	8,547 $441,000
Q4 2020 Feb 02, 2021	BUY	$49.81 - $52.14 $386,475 - $404,554	7,759 New	7,759 $405,000

Others Institutions Holding HYBB

# of Institutions

Shares Held

8.43M

Call Options Held

Put Options Held

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About ISHARES TR BB RATED CORPORATE

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Envestnet Asset Management Inc Ishares Tr Bb Rated Corporate Transaction History