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 98,067 shares of LQDH stock, worth $9.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,067

Previous 28,183 247.97%

Holding current value

$9.14 Million

Previous $2.62 Million 248.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.85 - $93.3 $6.35 Million - $6.52 Million	69,884 Added 247.97%	98,067 $9.13 Million
Q2 2024 Aug 08, 2024	BUY	$92.93 - $94.21 $1.47 Million - $1.49 Million	15,819 Added 127.94%	28,183 $2.62 Million
Q1 2024 May 13, 2024	BUY	$92.45 - $94.34 $75,161 - $76,698	813 Added 7.04%	12,364 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$91.42 - $94.16 $93,796 - $96,608	1,026 Added 9.75%	11,551 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$92.06 - $93.72 $523,913 - $533,360	5,691 Added 117.73%	10,525 $974,000
Q2 2023 Aug 04, 2023	BUY	$90.17 - $92.95 $79,349 - $81,796	880 Added 22.26%	4,834 $449,000
Q1 2023 May 11, 2023	SELL	$89.76 - $93.28 $15.1 Million - $15.7 Million	-167,902 Reduced 97.7%	3,954 $362,000
Q4 2022 Feb 07, 2023	SELL	$87.8 - $92.1 $22.4 Million - $23.5 Million	-255,485 Reduced 59.78%	171,856 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$88.15 - $92.29 $4.87 Million - $5.1 Million	55,280 Added 14.86%	427,341 $37.9 Million
Q2 2022 Aug 03, 2022	BUY	$90.1 - $94.09 $126,950 - $132,572	1,409 Added 0.38%	372,061 $33.6 Million
Q1 2022 May 04, 2022	BUY	$90.25 - $95.84 $3.7 Million - $3.93 Million	40,956 Added 12.42%	370,652 $34.7 Million
Q4 2021 Feb 04, 2022	BUY	$94.78 - $96.77 $12.2 Million - $12.5 Million	129,032 Added 64.3%	329,696 $31.6 Million
Q3 2021 Oct 07, 2021	SELL	$95.2 - $96.92 $20.3 Million - $20.7 Million	-213,128 Reduced 51.51%	200,664 $19.2 Million
Q2 2021 Aug 04, 2021	BUY	$95.36 - $96.62 $3.59 Million - $3.64 Million	37,684 Added 10.02%	413,792 $39.8 Million
Q1 2021 May 04, 2021	SELL	$94.42 - $96.52 $1.65 Million - $1.68 Million	-17,428 Reduced 4.43%	376,108 $36.3 Million
Q4 2020 Feb 02, 2021	BUY	$91.54 - $95.54 $8.96 Million - $9.35 Million	97,857 Added 33.1%	393,536 $37.6 Million
Q3 2020 Oct 09, 2020	SELL	$90.35 - $92.21 $3.36 Million - $3.43 Million	-37,225 Reduced 11.18%	295,679 $27 Million
Q2 2020 Jul 08, 2020	BUY	$81.0 - $90.22 $26.7 Million - $29.8 Million	329,920 Added 11056.3%	332,904 $29.9 Million
Q1 2020 Apr 23, 2020	SELL	$72.2 - $96.11 $41,442 - $55,167	-574 Reduced 16.13%	2,984 $248,000
Q4 2019 Feb 11, 2020	BUY	$92.19 - $96.19 $66,468 - $69,352	721 Added 25.41%	3,558 $342,000
Q3 2019 Oct 17, 2019	SELL	$91.78 - $94.43 $32,490 - $33,428	-354 Reduced 11.09%	2,837 $264,000
Q2 2019 Aug 02, 2019	SELL	$92.3 - $94.62 $2,769 - $2,838	-30 Reduced 0.93%	3,191 $300,000
Q1 2019 May 10, 2019	BUY	$90.21 - $93.67 $16,328 - $16,954	181 Added 5.95%	3,221 $301,000
Q4 2018 Feb 13, 2019	BUY	$90.67 - $97.25 $275,636 - $295,640	3,040 New	3,040 $276,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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