Envestnet Asset Management Inc Ishares Trust Aaa A Rated Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,036,647 shares of QLTA stock, worth $49.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,036,647
Previous 22,966 4413.83%
Holding current value
$49.1 Million
Previous $1.08 Million 4635.22%
% of portfolio
0.02%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$46.5 - $49.42 $47.1 Million - $50.1 Million
1,013,681 Added 4413.83%
1,036,647 $51 Million
Q2 2024

Aug 08, 2024
SELL
$45.93 - $47.36 $16,994 - $17,523
-370 Reduced 1.59%
22,966 $1.08 Million
Q1 2024

May 13, 2024
SELL
$46.83 - $48.13 $339,564 - $348,990
-7,251 Reduced 23.71%
23,336 $1.11 Million
Q4 2023

Feb 13, 2024
BUY
$43.8 - $48.35 $326,529 - $360,449
7,455 Added 32.23%
30,587 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$45.06 - $47.36 $138,469 - $145,537
-3,073 Reduced 11.73%
23,132 $1.04 Million
Q2 2023

Aug 04, 2023
BUY
$46.58 - $48.16 $845,846 - $874,537
18,159 Added 225.69%
26,205 $1.24 Million
Q1 2023

May 11, 2023
SELL
$46.1 - $48.56 $5,762 - $6,070
-125 Reduced 1.53%
8,046 $384,000
Q4 2022

Feb 07, 2023
SELL
$44.08 - $47.89 $705 - $766
-16 Reduced 0.2%
8,171 $378,000
Q3 2022

Nov 10, 2022
SELL
$45.0 - $49.86 $18,360 - $20,342
-408 Reduced 4.75%
8,187 $371,000
Q2 2022

Aug 03, 2022
SELL
$47.11 - $51.94 $68,686 - $75,728
-1,458 Reduced 14.5%
8,595 $415,000
Q1 2022

May 04, 2022
BUY
$51.14 - $55.76 $99,876 - $108,899
1,953 Added 24.11%
10,053 $521,000
Q4 2021

Feb 04, 2022
SELL
$55.6 - $57.0 $40,421 - $41,439
-727 Reduced 8.24%
8,100 $454,000
Q3 2021

Oct 07, 2021
BUY
$56.33 - $57.57 $53,344 - $54,518
947 Added 12.02%
8,827 $497,000
Q2 2021

Aug 04, 2021
BUY
$55.4 - $56.85 $29,085 - $29,846
525 Added 7.14%
7,880 $448,000
Q1 2021

May 04, 2021
BUY
$54.88 - $58.31 $71,069 - $75,511
1,295 Added 21.37%
7,355 $408,000
Q4 2020

Feb 02, 2021
BUY
$57.33 - $58.77 $52,227 - $53,539
911 Added 17.69%
6,060 $355,000
Q3 2020

Oct 09, 2020
BUY
$57.71 - $59.45 $297,148 - $306,108
5,149 New
5,149 $298,000
Q4 2018

Feb 13, 2019
SELL
N/A
-26,404 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
26,404 New
26,404 $1.33 Million

Others Institutions Holding QLTA

# of Institutions
156
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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