Envestnet Portfolio Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 21,442,516 shares of IUSB stock, worth $975 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

21,442,516

Previous 23,768,114 9.78%

Holding current value

$975 Million

Previous $1.12 Billion 13.46%

% of portfolio

3.48%

Previous 4.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.07 - $47.1 $105 Million - $110 Million	-2,325,598 Reduced 9.78%	21,442,516 $969 Million
Q3 2024 Oct 31, 2024	BUY	$44.83 - $47.42 $183 Million - $193 Million	4,078,995 Added 20.72%	23,768,114 $1.12 Billion
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $2.91 Million - $3 Million	65,765 Added 0.34%	19,689,119 $890 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $242 Million - $249 Million	5,381,121 Added 37.78%	19,623,354 $895 Million
Q4 2023 Feb 07, 2024	SELL	$42.6 - $46.25 $17.4 Million - $18.8 Million	-407,356 Reduced 2.78%	14,242,233 $656 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $639 Million - $669 Million	14,649,589 New	14,649,589 $640 Million

Others Institutions Holding IUSB

# of Institutions

764

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Envestnet Portfolio Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History