Envestnet Asset Management Inc Ishares U S ETF Tr Int Rate He Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,744 shares of HYGH stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,744

Previous 44,289 28.33%

Holding current value

$2.73 Million

Previous $3.76 Million 27.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.98 - $86.24 $1.03 Million - $1.08 Million	-12,545 Reduced 28.33%	31,744 $2.74 Million
Q2 2024 Aug 08, 2024	BUY	$84.43 - $85.73 $1.12 Million - $1.14 Million	13,287 Added 42.86%	44,289 $3.76 Million
Q1 2024 May 13, 2024	BUY	$83.7 - $85.73 $1.65 Million - $1.69 Million	19,670 Added 173.58%	31,002 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$81.79 - $85.15 $101,992 - $106,182	1,247 Added 12.36%	11,332 $952,000
Q3 2023 Nov 13, 2023	BUY	$82.88 - $84.38 $9,282 - $9,450	112 Added 1.12%	10,085 $840,000
Q2 2023 Aug 04, 2023	BUY	$80.7 - $83.78 $38,978 - $40,465	483 Added 5.09%	9,973 $835,000
Q1 2023 May 11, 2023	SELL	$79.93 - $84.49 $3.24 Million - $3.43 Million	-40,586 Reduced 81.05%	9,490 $785,000
Q4 2022 Feb 07, 2023	SELL	$80.26 - $83.82 $78,092 - $81,556	-973 Reduced 1.91%	50,076 $4.11 Million
Q3 2022 Nov 10, 2022	BUY	$79.19 - $84.67 $682,538 - $729,770	8,619 Added 20.31%	51,049 $4.09 Million
Q2 2022 Aug 03, 2022	BUY	$79.48 - $87.32 $1.37 Million - $1.5 Million	17,176 Added 68.01%	42,430 $3.37 Million
Q1 2022 May 04, 2022	BUY	$83.43 - $88.18 $459,115 - $485,254	5,503 Added 27.86%	25,254 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$86.46 - $88.22 $83,433 - $85,132	965 Added 5.14%	19,751 $1.74 Million
Q3 2021 Oct 07, 2021	BUY	$86.69 - $88.47 $90,417 - $92,274	1,043 Added 5.88%	18,786 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$87.0 - $88.15 $317,637 - $321,835	3,651 Added 25.91%	17,743 $1.56 Million
Q1 2021 May 04, 2021	BUY	$86.17 - $87.86 $974,668 - $993,784	11,311 Added 406.72%	14,092 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$82.55 - $86.35 $84,613 - $88,508	-1,025 Reduced 26.93%	2,781 $240,000
Q3 2020 Oct 09, 2020	BUY	$80.79 - $84.21 $3,150 - $3,284	39 Added 1.04%	3,806 $315,000
Q2 2020 Jul 08, 2020	SELL	$72.98 - $83.63 $10,363 - $11,875	-142 Reduced 3.63%	3,767 $303,000
Q1 2020 Apr 23, 2020	SELL	$67.94 - $89.89 $43,617 - $57,709	-642 Reduced 14.11%	3,909 $299,000
Q4 2019 Feb 11, 2020	SELL	$86.75 - $89.86 $19,432 - $20,128	-224 Reduced 4.69%	4,551 $408,000
Q3 2019 Oct 17, 2019	SELL	$86.33 - $88.94 $701,862 - $723,082	-8,130 Reduced 63.0%	4,775 $421,000
Q2 2019 Aug 02, 2019	SELL	$86.78 - $90.39 $160,716 - $167,402	-1,852 Reduced 12.55%	12,905 $1.15 Million
Q1 2019 May 10, 2019	BUY	$84.17 - $89.96 $704,671 - $753,145	8,372 Added 131.12%	14,757 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$84.42 - $92.71 $62,808 - $68,976	744 Added 13.19%	6,385 $541,000
Q3 2018 Nov 14, 2018	SELL	$90.15 - $92.35 $4.18 Million - $4.28 Million	-46,357 Reduced 89.15%	5,641 $521,000
Q2 2018 Aug 10, 2018	BUY	$90.15 - $91.94 $1.41 Million - $1.44 Million	15,642 Added 43.02%	51,998 $4.71 Million
Q1 2018 May 09, 2018	BUY	$89.9 - $92.37 $3.25 Million - $3.34 Million	36,130 Added 15986.73%	36,356 $3.29 Million
Q4 2017 Feb 20, 2018	SELL	$90.02 - $92.05 $49,420 - $50,535	-549 Reduced 70.84%	226 $21,000
Q3 2017 Nov 13, 2017	BUY	$91.48 - $91.79 $56,626 - $56,818	619 Added 396.79%	775 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	156	156 $15,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

More about HYGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares U S ETF Tr Int Rate He Transaction History