Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 836,187 shares of IBMQ stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

836,187

Previous 865,211 3.35%

Holding current value

$21.1 Million

Previous $22.2 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.06 - $25.59 $727,341 - $742,724	-29,024 Reduced 3.35%	836,187 $21.1 Million
Q3 2024 Nov 06, 2024	BUY	$24.91 - $25.63 $1.62 Million - $1.66 Million	64,909 Added 8.11%	865,211 $22.2 Million
Q2 2024 Aug 08, 2024	BUY	$24.81 - $25.19 $611,169 - $620,530	24,634 Added 3.18%	800,302 $20 Million
Q1 2024 May 13, 2024	BUY	$25.27 - $25.61 $1.26 Million - $1.28 Million	50,008 Added 6.89%	775,668 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.26 - $25.61 $3.14 Million - $3.32 Million	129,507 Added 21.72%	725,660 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.41 - $25.28 $343,912 - $356,169	14,089 Added 2.42%	596,153 $14.6 Million
Q2 2023 Aug 04, 2023	BUY	$24.9 - $25.77 $14.5 Million - $15 Million	582,064 New	582,064 $14.6 Million

Others Institutions Holding IBMQ

# of Institutions

140

Shares Held

14.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History