Envestnet Asset Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 71,528,583 shares of GOVT stock, worth $1.62 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares
71,528,583
Previous 67,988,838 5.21%
Holding current value
$1.62 Billion
Previous $1.59 Billion 3.1%
% of portfolio
0.55%
Previous 0.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$22.39 - $23.45 $79.3 Million - $83 Million
3,539,745 Added 5.21%
71,528,583 $1.64 Billion
Q3 2024

Nov 06, 2024
BUY
$22.38 - $23.66 $237 Million - $251 Million
10,604,095 Added 18.48%
67,988,838 $1.59 Billion
Q2 2024

Aug 08, 2024
BUY
$22.12 - $22.75 $159 Million - $164 Million
7,203,276 Added 14.35%
57,384,743 $1.3 Billion
Q1 2024

May 13, 2024
BUY
$22.51 - $23.08 $95.6 Million - $98 Million
4,246,291 Added 9.24%
50,181,467 $1.14 Billion
Q4 2023

Feb 13, 2024
SELL
$21.6 - $23.13 $352 Million - $376 Million
-16,275,717 Reduced 26.16%
45,935,176 $1.06 Billion
Q3 2023

Nov 13, 2023
SELL
$21.99 - $23.01 $1.48 Billion - $1.55 Billion
-67,264,403 Reduced 51.95%
62,210,893 $1.37 Billion
Q2 2023

Aug 04, 2023
BUY
$22.87 - $23.59 $40.2 Million - $41.4 Million
1,756,829 Added 1.38%
129,475,296 $2.96 Billion
Q1 2023

May 11, 2023
BUY
$22.54 - $23.5 $625 Million - $651 Million
27,720,388 Added 27.72%
127,718,467 $2.99 Billion
Q4 2022

Feb 07, 2023
SELL
$22.18 - $23.3 $1.71 Billion - $1.8 Billion
-77,078,781 Reduced 43.53%
99,998,079 $2.27 Billion
Q3 2022

Nov 10, 2022
BUY
$22.58 - $24.36 $797 Million - $860 Million
35,312,725 Added 24.91%
177,076,860 $4.03 Billion
Q2 2022

Aug 03, 2022
BUY
$23.28 - $24.82 $19.6 Million - $20.9 Million
841,692 Added 0.6%
141,764,135 $3.39 Billion
Q1 2022

May 04, 2022
BUY
$24.71 - $26.22 $425 Million - $451 Million
17,187,737 Added 13.89%
140,922,443 $3.51 Billion
Q4 2021

Feb 04, 2022
BUY
$26.24 - $26.74 $181 Million - $184 Million
6,887,384 Added 5.89%
123,734,706 $3.3 Billion
Q3 2021

Oct 07, 2021
SELL
$26.48 - $26.97 $461 Million - $469 Million
-17,400,953 Reduced 12.96%
116,847,322 $3.1 Billion
Q2 2021

Aug 04, 2021
BUY
$26.19 - $26.61 $295 Million - $299 Million
11,254,844 Added 9.15%
134,248,275 $3.57 Billion
Q1 2021

May 04, 2021
BUY
$26.12 - $27.38 $735 Million - $770 Million
28,127,858 Added 29.65%
122,993,431 $3.22 Billion
Q4 2020

Feb 02, 2021
BUY
$27.24 - $27.93 $58.2 Million - $59.6 Million
2,135,636 Added 2.3%
94,865,573 $2.58 Billion
Q3 2020

Oct 09, 2020
BUY
$27.84 - $28.3 $300 Million - $305 Million
10,771,991 Added 13.14%
92,729,937 $2.59 Billion
Q2 2020

Jul 08, 2020
SELL
$27.57 - $28.24 $275 Million - $282 Million
-9,969,931 Reduced 10.85%
81,957,946 $2.29 Billion
Q1 2020

Apr 23, 2020
SELL
$25.99 - $28.27 $152 Million - $165 Million
-5,846,054 Reduced 5.98%
91,927,877 $2.57 Billion
Q4 2019

Feb 11, 2020
BUY
$25.86 - $26.56 $534 Million - $549 Million
20,651,659 Added 26.78%
97,773,931 $2.54 Billion
Q3 2019

Oct 17, 2019
BUY
$25.93 - $26.35 $210 Million - $214 Million
8,106,398 Added 11.75%
77,122,272 $2.03 Billion
Q2 2019

Aug 02, 2019
BUY
N/A
21,726,426 Added 45.94%
69,015,874 $1.78 Billion
Q1 2019

May 10, 2019
BUY
N/A
15,127,856 Added 47.04%
47,289,448 $1.19 Billion
Q4 2018

Feb 13, 2019
BUY
N/A
1,519,013 Added 4.96%
32,161,592 $793 Million
Q3 2018

Nov 14, 2018
BUY
N/A
775,206 Added 2.6%
30,642,579 $746 Million
Q2 2018

Aug 10, 2018
BUY
N/A
18,386,128 Added 160.14%
29,867,373 $735 Million
Q1 2018

May 09, 2018
SELL
N/A
-11,765,277 Reduced 50.61%
11,481,245 $281 Million
Q4 2017

Feb 20, 2018
BUY
N/A
1,249,374 Added 5.68%
23,246,522 $583 Million
Q3 2017

Nov 13, 2017
BUY
N/A
569,117 Added 2.66%
21,997,148 $555 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,428,031
21,428,031 $541 Million

Others Institutions Holding GOVT

# of Institutions
839
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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