Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 222,301 shares of IBMM stock, worth $5.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,301

Previous 231,212 3.85%

Holding current value

$5.79 Million

Previous $6.02 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.97 - $26.11 $231,418 - $232,666	-8,911 Reduced 3.85%	222,301 $5.8 Million
Q2 2024 Aug 08, 2024	SELL	$25.91 - $26.05 $674,670 - $678,315	-26,039 Reduced 10.12%	231,212 $6.02 Million
Q1 2024 May 13, 2024	SELL	$25.9 - $25.98 $14.3 Million - $14.3 Million	-551,391 Reduced 68.19%	257,251 $6.68 Million
Q4 2023 Feb 13, 2024	BUY	$25.65 - $25.93 $83,721 - $84,635	3,264 Added 0.41%	808,642 $21 Million
Q3 2023 Nov 13, 2023	SELL	$25.67 - $25.78 $44,563 - $44,754	-1,736 Reduced 0.22%	805,378 $20.7 Million
Q2 2023 Aug 04, 2023	SELL	$25.61 - $25.89 $206,339 - $208,595	-8,057 Reduced 0.99%	807,114 $20.8 Million
Q1 2023 May 11, 2023	BUY	$25.61 - $25.94 $910,076 - $921,803	35,536 Added 4.56%	815,171 $21.1 Million
Q4 2022 Feb 07, 2023	BUY	$25.46 - $25.87 $2.08 Million - $2.12 Million	81,763 Added 11.72%	779,635 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.41 - $26.18 $2.31 Million - $2.38 Million	91,020 Added 15.0%	697,872 $17.8 Million
Q2 2022 Aug 03, 2022	BUY	$25.67 - $26.04 $7.55 Million - $7.66 Million	294,227 Added 94.11%	606,852 $15.8 Million
Q1 2022 May 04, 2022	BUY	$25.96 - $26.83 $235,612 - $243,509	9,076 Added 2.99%	312,625 $8.13 Million
Q4 2021 Feb 04, 2022	BUY	$26.81 - $26.95 $131,476 - $132,162	4,904 Added 1.64%	303,549 $8.14 Million
Q3 2021 Oct 07, 2021	BUY	$26.94 - $27.08 $544,188 - $547,016	20,200 Added 7.25%	298,645 $8.05 Million
Q2 2021 Aug 04, 2021	BUY	$26.95 - $27.11 $566,408 - $569,770	21,017 Added 8.16%	278,445 $7.52 Million
Q1 2021 May 04, 2021	BUY	$26.92 - $27.14 $1.29 Million - $1.3 Million	47,962 Added 22.9%	257,428 $6.95 Million
Q4 2020 Feb 02, 2021	BUY	$26.98 - $27.12 $548,017 - $550,861	20,312 Added 10.74%	209,466 $5.67 Million
Q3 2020 Oct 09, 2020	BUY	$26.96 - $27.23 $5.1 Million - $5.15 Million	189,154 New	189,154 $5.13 Million
Q2 2020 Jul 08, 2020	SELL	$25.75 - $27.02 $201,674 - $211,620	-7,832 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$23.94 - $27.03 $33,803 - $38,166	-1,412 Reduced 15.27%	7,832 $205,000
Q4 2019 Feb 11, 2020	BUY	$26.31 - $26.48 $243,209 - $244,781	9,244 New	9,244 $244,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History