A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,011,141 shares of IBDS stock, worth $48.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,011,141
Previous 1,853,808 8.49%
Holding current value
$48.1 Million
Previous $44 Million 11.41%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$23.63 - $24.42 $3.72 Million - $3.84 Million
157,333 Added 8.49%
2,011,141 $49 Million
Q2 2024

Aug 08, 2024

BUY
$23.48 - $23.77 $2.35 Million - $2.38 Million
100,035 Added 5.7%
1,853,808 $44 Million
Q1 2024

May 13, 2024

BUY
$23.67 - $24.03 $6.31 Million - $6.4 Million
266,446 Added 17.91%
1,753,773 $41.7 Million
Q4 2023

Feb 13, 2024

BUY
$22.84 - $23.94 $4.66 Million - $4.88 Million
203,888 Added 15.89%
1,487,327 $35.6 Million
Q3 2023

Nov 13, 2023

BUY
$23.07 - $23.6 $1.99 Million - $2.04 Million
86,305 Added 7.21%
1,283,439 $29.7 Million
Q2 2023

Aug 04, 2023

BUY
$23.39 - $23.94 $3.97 Million - $4.06 Million
169,758 Added 16.52%
1,197,134 $28.1 Million
Q1 2023

May 11, 2023

BUY
$23.15 - $24.01 $3.84 Million - $3.98 Million
165,791 Added 19.24%
1,027,376 $24.5 Million
Q4 2022

Feb 07, 2023

BUY
$22.55 - $23.67 $5.25 Million - $5.51 Million
232,966 Added 37.06%
861,585 $20.1 Million
Q3 2022

Nov 10, 2022

BUY
$22.77 - $24.53 $5.52 Million - $5.95 Million
242,379 Added 62.75%
628,619 $14.5 Million
Q2 2022

Aug 03, 2022

BUY
$23.33 - $24.86 $3.71 Million - $3.95 Million
158,849 Added 69.86%
386,240 $9.22 Million
Q1 2022

May 04, 2022

BUY
$24.73 - $26.48 $3.34 Million - $3.57 Million
134,975 Added 146.05%
227,391 $5.67 Million
Q4 2021

Feb 04, 2022

SELL
$26.38 - $27.03 $118,235 - $121,148
-4,482 Reduced 4.63%
92,416 $2.46 Million
Q3 2021

Oct 07, 2021

SELL
$26.98 - $27.28 $83,638 - $84,568
-3,100 Reduced 3.1%
96,898 $2.61 Million
Q2 2021

Aug 04, 2021

SELL
$26.65 - $27.15 $72,088 - $73,440
-2,705 Reduced 2.63%
99,998 $2.71 Million
Q1 2021

May 04, 2021

SELL
$26.64 - $27.56 $16,596 - $17,169
-623 Reduced 0.6%
102,703 $2.74 Million
Q4 2020

Feb 02, 2021

BUY
$27.04 - $27.57 $89,448 - $91,201
3,308 Added 3.31%
103,326 $2.85 Million
Q3 2020

Oct 09, 2020

SELL
$26.95 - $27.49 $150,785 - $153,806
-5,595 Reduced 5.3%
100,018 $2.71 Million
Q2 2020

Jul 08, 2020

SELL
$24.26 - $27.02 $79,815 - $88,895
-3,290 Reduced 3.02%
105,613 $2.85 Million
Q1 2020

Apr 23, 2020

SELL
$22.37 - $26.87 $194,686 - $233,849
-8,703 Reduced 7.4%
108,903 $2.67 Million
Q4 2019

Feb 11, 2020

SELL
$25.68 - $26.07 $200,047 - $203,085
-7,790 Reduced 6.21%
117,606 $3.06 Million
Q3 2019

Oct 17, 2019

SELL
$25.24 - $26.19 $103,534 - $107,431
-4,102 Reduced 3.17%
125,396 $3.25 Million
Q2 2019

Aug 02, 2019

BUY
$24.36 - $25.49 $209,471 - $219,188
8,599 Added 7.11%
129,498 $3.3 Million
Q1 2019

May 10, 2019

SELL
$23.35 - $24.57 $357,231 - $375,896
-15,299 Reduced 11.23%
120,899 $2.97 Million
Q4 2018

Feb 13, 2019

SELL
$23.05 - $23.47 $2.21 Million - $2.25 Million
-96,028 Reduced 41.35%
136,198 $3.19 Million
Q3 2018

Nov 14, 2018

BUY
$23.49 - $23.87 $5.45 Million - $5.54 Million
232,226 New
232,226 $5.47 Million

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About ISHARES TR IBONDS DEC 2027 TER


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