Envestnet Asset Management Inc Ishares Core 10+ Year Usd Bond Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,214 shares of ILTB stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,214

Previous 95,591 23.41%

Holding current value

$3.6 Million

Previous $4.65 Million 21.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$47.59 - $50.79 $1.06 Million - $1.14 Million	-22,377 Reduced 23.41%	73,214 $3.66 Million
Q4 2024 Feb 12, 2025	BUY	$48.5 - $53.31 $638,939 - $702,305	13,174 Added 15.98%	95,591 $4.65 Million
Q3 2024 Nov 06, 2024	SELL	$48.89 - $54.14 $355,332 - $393,489	-7,268 Reduced 8.1%	82,417 $4.39 Million
Q2 2024 Aug 08, 2024	SELL	$48.11 - $50.91 $174,735 - $184,905	-3,632 Reduced 3.89%	89,685 $4.46 Million
Q1 2024 May 13, 2024	SELL	$49.79 - $52.38 $1.56 Million - $1.64 Million	-31,299 Reduced 25.12%	93,317 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$44.52 - $53.18 $504,767 - $602,954	-11,338 Reduced 8.34%	124,616 $6.55 Million
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $1.48 Million - $1.65 Million	31,329 Added 29.94%	135,954 $6.42 Million
Q2 2023 Aug 04, 2023	BUY	$51.07 - $54.42 $1.42 Million - $1.51 Million	27,722 Added 36.05%	104,625 $5.5 Million
Q1 2023 May 11, 2023	SELL	$50.74 - $55.23 $1.4 Million - $1.53 Million	-27,630 Reduced 26.43%	76,903 $4.13 Million
Q4 2022 Feb 07, 2023	BUY	$46.91 - $54.59 $2.19 Million - $2.55 Million	46,701 Added 80.75%	104,533 $5.32 Million
Q3 2022 Nov 10, 2022	SELL	$49.52 - $58.2 $256,810 - $301,825	-5,186 Reduced 8.23%	57,832 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$53.66 - $64.11 $335,911 - $401,328	6,260 Added 11.03%	63,018 $3.5 Million
Q1 2022 May 04, 2022	SELL	$62.53 - $70.85 $105,488 - $119,523	-1,687 Reduced 2.89%	56,758 $3.63 Million
Q4 2021 Feb 04, 2022	SELL	$70.38 - $74.03 $601,749 - $632,956	-8,550 Reduced 12.76%	58,445 $4.22 Million
Q3 2021 Oct 07, 2021	SELL	$71.58 - $74.49 $1.2 Million - $1.25 Million	-16,764 Reduced 20.01%	66,995 $4.8 Million
Q2 2021 Aug 04, 2021	BUY	$68.54 - $72.58 $869,292 - $920,532	12,683 Added 17.84%	83,759 $6.05 Million
Q1 2021 May 04, 2021	SELL	$67.52 - $76.0 $114,176 - $128,516	-1,691 Reduced 2.32%	71,076 $4.87 Million
Q4 2020 Feb 02, 2021	BUY	$74.0 - $77.04 $1.91 Million - $1.99 Million	25,872 Added 55.17%	72,767 $5.56 Million
Q3 2020 Oct 09, 2020	SELL	$75.22 - $79.39 $766,792 - $809,301	-10,194 Reduced 17.86%	46,895 $3.54 Million
Q2 2020 Jul 08, 2020	BUY	$70.14 - $75.05 $662,823 - $709,222	9,450 Added 19.84%	57,089 $4.28 Million
Q1 2020 Apr 23, 2020	BUY	$61.86 - $76.96 $76,025 - $94,583	1,229 Added 2.65%	47,639 $3.39 Million
Q4 2019 Feb 11, 2020	BUY	$66.95 - $70.26 $22,963 - $24,099	343 Added 0.74%	46,410 $3.16 Million
Q3 2019 Oct 17, 2019	SELL	$66.95 - $69.57 $38.1 Million - $39.6 Million	-569,246 Reduced 92.51%	46,067 $3.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-88,372 Reduced 12.56%	615,313 $40.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-19,168 Reduced 2.65%	703,685 $44.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,090 Added 0.85%	722,853 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,162 Added 2.02%	716,763 $42.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	684,988 Added 3889.1%	702,601 $42.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-707,225 Reduced 97.57%	17,613 $1.06 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-16,282 Reduced 2.2%	724,838 $46.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-23,114 Reduced 3.02%	741,120 $47.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	764,234	764,234 $48.5 Million

Others Institutions Holding ILTB

# of Institutions

105

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
Industry ETFs

More about ILTB

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 Core 10+ Year Usd Bond Transaction History