Envestnet Portfolio Solutions, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 1,445,731 shares of GOVT stock, worth $32.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,445,731

Previous 1,415,078 2.17%

Holding current value

$32.8 Million

Previous $31.9 Million 6.15%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.38 - $23.66 $686,014 - $725,249	30,653 Added 2.17%	1,445,731 $33.9 Million
Q2 2024 Jul 16, 2024	BUY	$22.12 - $22.75 $4.56 Million - $4.68 Million	205,924 Added 17.03%	1,415,078 $31.9 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $3.63 Million - $3.73 Million	161,397 Added 15.4%	1,209,154 $27.5 Million
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $30 Million - $32.1 Million	-1,389,947 Reduced 57.02%	1,047,757 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $53.6 Million - $56.1 Million	2,437,704 New	2,437,704 $53.7 Million

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Envestnet Portfolio Solutions, Inc. Ishares U.S. Treasury Bond ETF Transaction History