Envestnet Asset Management Inc Ishares Incus & Intl High Yiel Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,392 shares of GHYG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,392

Previous 31,643 3.95%

Holding current value

$1.37 Million

Previous $1.4 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.94 - $43.98 $53,717 - $55,018	-1,251 Reduced 3.95%	30,392 $1.33 Million
Q1 2024 May 13, 2024	SELL	$43.39 - $44.35 $5,901 - $6,031	-136 Reduced 0.43%	31,643 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.57 - $44.55 $1.12 Million - $1.23 Million	-27,711 Reduced 46.58%	31,779 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$41.35 - $43.1 $28,283 - $29,480	-684 Reduced 1.14%	59,490 $2.47 Million
Q2 2023 Aug 04, 2023	SELL	$41.62 - $42.8 $33,046 - $33,983	-794 Reduced 1.3%	60,174 $2.56 Million
Q1 2023 May 11, 2023	BUY	$41.17 - $43.72 $1.04 Million - $1.1 Million	25,249 Added 70.69%	60,968 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$38.69 - $42.31 $66,701 - $72,942	1,724 Added 5.07%	35,719 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$38.58 - $43.44 $134,065 - $150,954	3,475 Added 11.39%	33,995 $1.32 Million
Q2 2022 Aug 03, 2022	SELL	$40.63 - $46.28 $121 - $138	-3 Reduced 0.01%	30,520 $1.24 Million
Q1 2022 May 04, 2022	SELL	$44.83 - $49.18 $157,084 - $172,326	-3,504 Reduced 10.3%	30,523 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$48.42 - $49.95 $4,987 - $5,144	103 Added 0.3%	34,027 $1.68 Million
Q3 2021 Oct 07, 2021	BUY	$50.05 - $50.74 $950 - $964	19 Added 0.06%	33,924 $1.7 Million
Q2 2021 Aug 04, 2021	BUY	$49.32 - $51.01 $11,688 - $12,089	237 Added 0.7%	33,905 $1.72 Million
Q1 2021 May 04, 2021	BUY	$49.81 - $50.99 $64,205 - $65,726	1,289 Added 3.98%	33,668 $1.69 Million
Q4 2020 Feb 02, 2021	SELL	$47.77 - $50.77 $258,817 - $275,071	-5,418 Reduced 14.33%	32,379 $1.64 Million
Q3 2020 Oct 09, 2020	SELL	$46.39 - $49.07 $50,379 - $53,290	-1,086 Reduced 2.79%	37,797 $1.82 Million
Q2 2020 Jul 08, 2020	BUY	$40.9 - $47.92 $600,330 - $703,369	14,678 Added 60.64%	38,883 $1.8 Million
Q1 2020 Apr 23, 2020	BUY	$36.11 - $50.06 $29,826 - $41,349	826 Added 3.53%	24,205 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$48.29 - $49.87 $161,385 - $166,665	3,342 Added 16.68%	23,379 $1.17 Million
Q3 2019 Oct 17, 2019	SELL	$48.76 - $49.21 $82,550 - $83,312	-1,693 Reduced 7.79%	20,037 $978,000
Q2 2019 Aug 02, 2019	BUY	N/A	12,249 Added 129.2%	21,730 $1.07 Million
Q1 2019 May 10, 2019	BUY	N/A	3,387 Added 55.58%	9,481 $463,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,094 New	6,094 $281,000
Q1 2018 May 09, 2018	SELL	N/A	-380 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	N/A	-126 Reduced 24.9%	380 $19,000
Q3 2017 Nov 13, 2017	SELL	N/A	-8 Reduced 1.56%	506 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	514	514 $26,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ishares Incus & Intl High Yiel Transaction History