Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,773,199 shares of IBDT stock, worth $45.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,773,199

Previous 1,673,510 5.96%

Holding current value

$45.4 Million

Previous $41.7 Million 5.36%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.4 - $24.86 $2.43 Million - $2.48 Million	99,689 Added 5.96%	1,773,199 $43.9 Million
Q1 2024 May 13, 2024	BUY	$24.69 - $25.14 $7.54 Million - $7.67 Million	305,200 Added 22.3%	1,673,510 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $25.1 $4.82 Million - $5.13 Million	204,184 Added 17.54%	1,368,310 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$23.94 - $24.67 $3.15 Million - $3.25 Million	131,597 Added 12.75%	1,164,126 $28 Million
Q2 2023 Aug 04, 2023	BUY	$24.43 - $25.1 $23.3 Million - $23.9 Million	952,753 Added 1194.29%	1,032,529 $25.3 Million
Q1 2023 May 11, 2023	BUY	$24.16 - $25.2 $208,065 - $217,022	8,612 Added 12.1%	79,776 $1.99 Million
Q4 2022 Feb 07, 2023	BUY	$23.29 - $24.79 $116,193 - $123,677	4,989 Added 7.54%	71,164 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$23.63 - $25.66 $13,870 - $15,062	587 Added 0.89%	66,175 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$24.36 - $26.23 $177,535 - $191,164	-7,288 Reduced 10.0%	65,588 $1.64 Million
Q1 2022 May 04, 2022	SELL	$26.1 - $28.23 $333,975 - $361,231	-12,796 Reduced 14.94%	72,876 $1.92 Million
Q4 2021 Feb 04, 2022	SELL	$28.15 - $28.74 $129,546 - $132,261	-4,602 Reduced 5.1%	85,672 $2.42 Million
Q3 2021 Oct 07, 2021	SELL	$28.65 - $29.2 $87,153 - $88,826	-3,042 Reduced 3.26%	90,274 $2.59 Million
Q2 2021 Aug 04, 2021	SELL	$28.3 - $28.9 $87,814 - $89,676	-3,103 Reduced 3.22%	93,316 $2.7 Million
Q1 2021 May 04, 2021	BUY	$28.18 - $29.55 $140 - $147	5 Added 0.01%	96,419 $2.73 Million
Q4 2020 Feb 02, 2021	BUY	$28.93 - $29.6 $54,099 - $55,352	1,870 Added 1.98%	96,414 $2.85 Million
Q3 2020 Oct 09, 2020	SELL	$28.88 - $29.59 $239,646 - $245,537	-8,298 Reduced 8.07%	94,544 $2.75 Million
Q2 2020 Jul 08, 2020	BUY	$25.83 - $28.92 $22,885 - $25,623	886 Added 0.87%	102,842 $2.97 Million
Q1 2020 Apr 23, 2020	SELL	$23.76 - $28.9 $197,802 - $240,592	-8,325 Reduced 7.55%	101,956 $2.68 Million
Q4 2019 Feb 11, 2020	BUY	$27.41 - $27.95 $11,375 - $11,599	415 Added 0.38%	110,281 $3.06 Million
Q3 2019 Oct 17, 2019	SELL	$27.29 - $27.76 $263,348 - $267,884	-9,650 Reduced 8.07%	109,866 $3.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,423 Added 6.62%	119,516 $3.25 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,200 Reduced 5.24%	112,093 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	118,293 New	118,293 $2.95 Million

Others Institutions Holding IBDT

# of Institutions

290

Shares Held

59.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History