Envestnet Portfolio Solutions, Inc. Ishares Short Term National Mu Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 72,541 shares of SUB stock, worth $7.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,541

Previous 75,349 3.73%

Holding current value

$7.66 Million

Previous $7.88 Million 2.21%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.3 - $106.3 $292,874 - $298,490	-2,808 Reduced 3.73%	72,541 $7.7 Million
Q2 2024 Jul 16, 2024	BUY	$104.04 - $104.8 $1.11 Million - $1.12 Million	10,649 Added 16.46%	75,349 $7.88 Million
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $225,797 - $227,285	2,156 Added 3.45%	64,700 $6.78 Million
Q4 2023 Feb 07, 2024	SELL	$102.62 - $105.46 $19.9 Million - $20.4 Million	-193,437 Reduced 75.57%	62,544 $6.59 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $26.3 Million - $26.7 Million	255,981 New	255,981 $26.3 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Envestnet Portfolio Solutions, Inc. Ishares Short Term National Mu Transaction History