Envestnet Asset Management Inc Ishares Tr Edge Invt Grade Enh Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,179,787 shares of IGEB stock, worth $52.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,179,787

Previous 1,095,639 7.68%

Holding current value

$52.3 Million

Previous $49.6 Million 6.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.2 - $45.3 $3.72 Million - $3.81 Million	84,148 Added 7.68%	1,179,787 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$41.19 - $45.42 $45.1 Million - $49.8 Million	1,095,639 New	1,095,639 $49.6 Million
Q2 2023 Aug 04, 2023	BUY	$43.61 - $44.97 $69,688 - $71,862	1,598 Added 1.8%	90,284 $3.99 Million
Q1 2023 May 11, 2023	BUY	$43.25 - $45.53 $3.84 Million - $4.04 Million	88,686 New	88,686 $3.97 Million
Q2 2020 Jul 08, 2020	SELL	$48.71 - $54.4 $287,291 - $320,851	-5,898 Closed	0 $0

Q1 2020 Apr 23, 2020	BUY	$44.94 - $53.83 $19,548 - $23,416	435 Added 7.96%	5,898 $290,000
Q4 2019 Feb 11, 2020	BUY	$51.4 - $52.89 $52,325 - $53,842	1,018 Added 22.9%	5,463 $282,000
Q3 2019 Oct 17, 2019	BUY	$51.05 - $53.08 $226,917 - $235,940	4,445 New	4,445 $235,000

Others Institutions Holding IGEB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Envestnet Asset Management Inc Ishares Tr Edge Invt Grade Enh Transaction History