Envestnet Asset Management Inc Spdr Bloomberg International C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,991 shares of IBND stock, worth $527,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,991

Previous 20,898 9.13%

Holding current value

$527,759

Previous $600,000 3.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.7 - $30.78 $54,730 - $58,697	-1,907 Reduced 9.13%	18,991 $581,000
Q2 2024 Aug 08, 2024	SELL	$28.31 - $29.29 $231,830 - $239,855	-8,189 Reduced 28.15%	20,898 $600,000
Q1 2024 May 13, 2024	SELL	$28.49 - $29.63 $524,443 - $545,429	-18,408 Reduced 38.76%	29,087 $846,000
Q4 2023 Feb 13, 2024	BUY	$26.83 - $30.27 $110,995 - $125,226	4,137 Added 9.54%	47,495 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$27.1 - $29.39 $483,030 - $523,847	17,824 Added 69.8%	43,358 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$27.7 - $28.97 $105,343 - $110,172	3,803 Added 17.5%	25,534 $724,000
Q1 2023 May 11, 2023	BUY	$27.09 - $29.27 $327,870 - $354,254	12,103 Added 125.71%	21,731 $620,000
Q4 2022 Feb 07, 2023	BUY	$24.52 - $28.39 $13,584 - $15,728	554 Added 6.11%	9,628 $266,000
Q3 2022 Nov 10, 2022	SELL	$24.36 - $28.93 $203,820 - $242,057	-8,367 Reduced 47.97%	9,074 $228,000
Q2 2022 Aug 03, 2022	SELL	$27.26 - $31.83 $107,704 - $125,760	-3,951 Reduced 18.47%	17,441 $489,000
Q1 2022 May 04, 2022	BUY	$31.49 - $34.61 $9,352 - $10,279	297 Added 1.41%	21,392 $682,000
Q4 2021 Feb 04, 2022	SELL	$34.08 - $35.54 $231,062 - $240,961	-6,780 Reduced 24.32%	21,095 $730,000
Q3 2021 Oct 07, 2021	BUY	$35.3 - $36.78 $208,375 - $217,112	5,903 Added 26.87%	27,875 $984,000
Q2 2021 Aug 04, 2021	SELL	$36.09 - $37.27 $146,417 - $151,204	-4,057 Reduced 15.59%	21,972 $798,000
Q1 2021 May 04, 2021	BUY	$35.77 - $38.08 $101,980 - $108,566	2,851 Added 12.3%	26,029 $933,000
Q4 2020 Feb 02, 2021	SELL	$35.57 - $38.08 $14,263 - $15,270	-401 Reduced 1.7%	23,178 $878,000
Q3 2020 Oct 09, 2020	BUY	$33.74 - $36.27 $1,147 - $1,233	34 Added 0.14%	23,579 $839,000
Q2 2020 Jul 08, 2020	SELL	$30.6 - $34.37 $3,549 - $3,986	-116 Reduced 0.49%	23,545 $792,000
Q1 2020 Apr 23, 2020	SELL	$28.93 - $34.44 $94,167 - $112,102	-3,255 Reduced 12.09%	23,661 $735,000
Q4 2019 Feb 11, 2020	BUY	$33.29 - $34.16 $340,723 - $349,627	10,235 Added 61.36%	26,916 $919,000
Q3 2019 Oct 17, 2019	BUY	$33.3 - $34.25 $72,027 - $74,082	2,163 Added 14.9%	16,681 $555,000
Q2 2019 Aug 02, 2019	SELL	$32.94 - $34.34 $85,841 - $89,490	-2,606 Reduced 15.22%	14,518 $496,000
Q1 2019 May 10, 2019	SELL	$32.64 - $33.7 $359,790 - $371,475	-11,023 Reduced 39.16%	17,124 $568,000
Q4 2018 Feb 13, 2019	BUY	$32.28 - $33.49 $233,900 - $242,668	7,246 Added 34.67%	28,147 $927,000
Q3 2018 Nov 14, 2018	BUY	$32.95 - $34.14 $688,687 - $713,560	20,901 New	20,901 $702,000

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Bloomberg International C Transaction History