Envestnet Portfolio Solutions, Inc. Ishares Iboxx $ Investment Gra Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 407,150 shares of LQD stock, worth $44.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

407,150

Previous 417,617 2.51%

Holding current value

$44.3 Million

Previous $44.7 Million 2.83%

% of portfolio

0.16%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.11 - $113.72 $1.11 Million - $1.19 Million	-10,467 Reduced 2.51%	407,150 $46 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $108.46 $26.1 Million - $27 Million	-249,295 Reduced 37.38%	417,617 $44.7 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $74.9 Million - $77.4 Million	-700,050 Reduced 51.21%	666,912 $72.6 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $31.4 Million - $35.6 Million	319,522 Added 30.51%	1,366,962 $151 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $107 Million - $114 Million	1,047,440 New	1,047,440 $107 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Envestnet Portfolio Solutions, Inc. Ishares Iboxx $ Investment Gra Transaction History