Envestnet Asset Management Inc Ishares Tr Edge High Yield Def Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Envestnet Asset Management Inc holds 574,878 shares of HYDB stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

574,878

Previous 582,228 1.26%

Holding current value

$27 Million

Previous $27 Million 2.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.14 - $48.06 $339,129 - $353,241	-7,350 Reduced 1.26%	574,878 $27.6 Million
Q2 2024 Aug 08, 2024	BUY	$45.56 - $46.71 $2.95 Million - $3.03 Million	64,834 Added 12.53%	582,228 $27 Million
Q1 2024 May 13, 2024	SELL	$45.81 - $46.79 $3.82 Million - $3.9 Million	-83,320 Reduced 13.87%	517,394 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.96 - $46.57 $25.2 Million - $27.3 Million	587,264 Added 4366.28%	600,714 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$43.79 - $45.2 $520,663 - $537,428	-11,890 Reduced 46.92%	13,450 $590,000
Q2 2023 Aug 04, 2023	BUY	$43.85 - $44.7 $259,811 - $264,847	5,925 Added 30.52%	25,340 $1.13 Million
Q1 2023 May 11, 2023	BUY	$43.32 - $45.54 $180,211 - $189,446	4,160 Added 27.27%	19,415 $867,000
Q4 2022 Feb 07, 2023	BUY	$42.43 - $44.84 $159,154 - $168,194	3,751 Added 32.61%	15,255 $664,000
Q3 2022 Nov 10, 2022	BUY	$42.53 - $46.67 $62,604 - $68,698	1,472 Added 14.67%	11,504 $490,000
Q2 2022 Aug 03, 2022	BUY	$43.5 - $48.88 $44,674 - $50,199	1,027 Added 11.4%	10,032 $436,000
Q1 2022 May 04, 2022	SELL	$47.41 - $51.36 $72,252 - $78,272	-1,524 Reduced 14.47%	9,005 $439,000
Q4 2021 Feb 04, 2022	BUY	$50.64 - $51.82 $85,581 - $87,575	1,690 Added 19.12%	10,529 $541,000
Q3 2021 Oct 07, 2021	SELL	$51.38 - $52.09 $31,855 - $32,295	-620 Reduced 6.55%	8,839 $457,000
Q2 2021 Aug 04, 2021	BUY	$51.17 - $52.1 $133,911 - $136,345	2,617 Added 38.25%	9,459 $493,000
Q1 2021 May 04, 2021	BUY	$50.77 - $51.74 $347,368 - $354,005	6,842 New	6,842 $352,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Envestnet Asset Management Inc Ishares Tr Edge High Yield Def Transaction History