Envestnet Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,053,516 shares of LQD stock, worth $542 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,053,516

Previous 9,421,390 46.36%

Holding current value

$542 Million

Previous $1.04 Billion 47.2%

% of portfolio

0.21%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $467 Million - $483 Million	-4,367,874 Reduced 46.36%	5,053,516 $550 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $195 Million - $221 Million	1,984,715 Added 26.69%	9,421,390 $1.04 Billion
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $401 Million - $427 Million	3,934,687 Added 112.36%	7,436,675 $759 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $18.9 Million - $19.7 Million	178,188 Added 5.36%	3,501,988 $379 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $39.7 Million - $42.3 Million	-378,591 Reduced 10.23%	3,323,800 $364 Million

Q4 2022 Feb 07, 2023	SELL	$100.78 - $110.03 $43.4 Million - $47.4 Million	-430,423 Reduced 10.41%	3,702,391 $390 Million
Q3 2022 Nov 10, 2022	BUY	$104.81 - $114.61 $192 Million - $210 Million	1,828,817 Added 79.38%	4,132,814 $423 Million
Q2 2022 Aug 03, 2022	BUY	$107.41 - $121.51 $37.5 Million - $42.4 Million	348,887 Added 17.84%	2,303,997 $254 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $9.51 Million - $10.5 Million	-80,266 Reduced 3.94%	1,955,110 $236 Million
Q4 2021 Feb 04, 2022	BUY	$130.98 - $134.88 $6.16 Million - $6.35 Million	47,055 Added 2.37%	2,035,376 $270 Million
Q3 2021 Oct 07, 2021	SELL	$133.03 - $136.33 $65.3 Million - $66.9 Million	-490,884 Reduced 19.8%	1,988,321 $265 Million
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $761 Million - $787 Million	-5,860,971 Reduced 70.27%	2,479,205 $333 Million
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $1.05 Billion - $1.12 Billion	-8,144,677 Reduced 49.41%	8,340,176 $1.08 Billion
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $104 Million - $108 Million	777,715 Added 4.95%	16,484,853 $2.28 Billion
Q3 2020 Oct 09, 2020	BUY	$134.22 - $139.15 $212 Million - $220 Million	1,580,808 Added 11.19%	15,707,138 $2.12 Billion
Q2 2020 Jul 08, 2020	BUY	$121.1 - $134.5 $1.53 Billion - $1.69 Billion	12,596,227 Added 823.23%	14,126,330 $1.9 Billion
Q1 2020 Apr 23, 2020	SELL	$105.05 - $134.27 $24.7 Million - $31.5 Million	-234,729 Reduced 13.3%	1,530,103 $189 Million
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $158 Million - $161 Million	-1,254,030 Reduced 41.54%	1,764,832 $226 Million
Q3 2019 Oct 17, 2019	SELL	$122.95 - $129.1 $204 Million - $214 Million	-1,661,007 Reduced 35.49%	3,018,862 $385 Million
Q2 2019 Aug 02, 2019	SELL	$118.17 - $124.37 $73.3 Million - $77.2 Million	-620,673 Reduced 11.71%	4,679,869 $582 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $140 Million - $147 Million	-1,233,381 Reduced 18.88%	5,300,542 $631 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $817 Million - $840 Million	-7,338,494 Reduced 52.9%	6,533,923 $737 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $1.14 Billion - $1.16 Billion	9,970,049 Added 255.49%	13,872,417 $1.59 Billion
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $29.2 Million - $30.1 Million	256,808 Added 7.04%	3,902,368 $447 Million
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $142 Million - $148 Million	1,227,240 Added 50.75%	3,645,560 $418 Million
Q4 2017 Feb 20, 2018	SELL	$119.89 - $121.79 $9.02 Million - $9.17 Million	-75,274 Reduced 3.02%	2,418,320 $294 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $61.1 Million - $61.6 Million	506,444 Added 25.49%	2,493,594 $302 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,987,150	1,987,150 $239 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Envestnet Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History