Envestnet Asset Management Inc Ishares Tr Tips Bd ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,228,800 shares of TIP stock, worth $346 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,228,800

Previous 3,089,655 4.5%

Holding current value

$346 Million

Previous $332 Million 4.43%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $14.7 Million - $15 Million	139,145 Added 4.5%	3,228,800 $347 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $199 Million - $210 Million	-1,946,604 Reduced 38.65%	3,089,655 $332 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $334 Million - $348 Million	3,232,628 Added 179.23%	5,036,259 $522 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $11.1 Million - $11.5 Million	-103,445 Reduced 5.42%	1,803,631 $194 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $198 Million - $206 Million	-1,864,759 Reduced 49.44%	1,907,076 $210 Million

Q4 2022 Feb 07, 2023	SELL	$105.24 - $110.18 $643 Million - $673 Million	-6,112,695 Reduced 61.84%	3,771,835 $401 Million
Q3 2022 Nov 10, 2022	SELL	$107.54 - $118.23 $316 Million - $348 Million	-2,939,668 Reduced 22.92%	9,884,530 $1.04 Billion
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $437 Million - $474 Million	3,848,231 Added 42.87%	12,824,198 $1.46 Billion
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $629 Million - $660 Million	-5,112,437 Reduced 36.29%	8,975,967 $1.12 Billion
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $422 Million - $432 Million	3,303,824 Added 30.63%	14,088,404 $1.82 Billion
Q3 2021 Oct 07, 2021	BUY	$127.3 - $130.61 $1 Billion - $1.03 Billion	7,873,643 Added 270.48%	10,784,580 $1.38 Billion
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $50 Million - $51.1 Million	399,232 Added 15.89%	2,910,937 $373 Million
Q1 2021 May 04, 2021	BUY	$124.29 - $128.12 $123 Million - $127 Million	989,433 Added 65.0%	2,511,705 $315 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $17.6 Million - $18.1 Million	141,596 Added 10.26%	1,522,272 $194 Million
Q3 2020 Oct 09, 2020	SELL	$123.08 - $127.1 $28.3 Million - $29.2 Million	-229,980 Reduced 14.28%	1,380,676 $175 Million
Q2 2020 Jul 08, 2020	BUY	$118.46 - $123.2 $39.4 Million - $41 Million	332,811 Added 26.04%	1,610,656 $198 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $51,467 - $57,961	-473 Reduced 0.04%	1,277,845 $151 Million
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $5.7 Million - $5.78 Million	-49,406 Reduced 3.72%	1,278,318 $149 Million
Q3 2019 Oct 17, 2019	SELL	$114.63 - $118.1 $167 Million - $172 Million	-1,459,464 Reduced 52.36%	1,327,724 $154 Million
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $2.08 Million - $2.14 Million	-18,512 Reduced 0.66%	2,787,188 $322 Million
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $2.47 Million - $2.55 Million	22,555 Added 0.81%	2,805,700 $317 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $93.8 Million - $95.6 Million	866,442 Added 45.2%	2,783,145 $305 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $20.1 Million - $20.6 Million	-182,335 Reduced 8.69%	1,916,703 $212 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $31.4 Million - $32 Million	283,119 Added 15.59%	2,099,038 $237 Million
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $92.3 Million - $94.4 Million	-828,175 Reduced 31.32%	1,815,919 $204 Million
Q4 2017 Feb 20, 2018	SELL	$112.97 - $114.3 $81 Million - $81.9 Million	-716,930 Reduced 21.33%	2,644,094 $302 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $27.2 Million - $27.6 Million	-239,202 Reduced 6.64%	3,361,024 $382 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,600,226	3,600,226 $408 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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Envestnet Asset Management Inc Ishares Tr Tips Bd ETF Transaction History