Envestnet Asset Management Inc Ishares Trust Ishares 5 10 Yea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,542,233 shares of IGIB stock, worth $289 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,542,233

Previous 5,084,545 9.0%

Holding current value

$289 Million

Previous $273 Million 4.52%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.33 - $53.74 $23.5 Million - $24.6 Million	457,688 Added 9.0%	5,542,233 $285 Million
Q3 2024 Nov 06, 2024	SELL	$50.85 - $53.88 $18.7 Million - $19.8 Million	-367,392 Reduced 6.74%	5,084,545 $273 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $51.62 $29.5 Million - $30.4 Million	589,325 Added 12.12%	5,451,937 $279 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $826,394 - $846,554	16,258 Added 0.34%	4,862,612 $251 Million
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $42.2 Million - $46.7 Million	-893,202 Reduced 15.56%	4,846,354 $252 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $113 Million - $119 Million	-2,334,145 Reduced 28.91%	5,739,556 $279 Million
Q2 2023 Aug 04, 2023	BUY	$50.09 - $51.62 $1.28 Million - $1.32 Million	25,476 Added 0.32%	8,073,701 $408 Million
Q1 2023 May 11, 2023	BUY	$49.38 - $52.0 $21.4 Million - $22.6 Million	434,052 Added 5.7%	8,048,225 $413 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $18.1 Million - $19.5 Million	-384,413 Reduced 4.81%	7,614,173 $377 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $15.4 Million - $17 Million	-322,747 Reduced 3.88%	7,998,586 $386 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $32.4 Million - $35.5 Million	-648,128 Reduced 7.23%	8,321,333 $425 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $13.1 Million - $14.2 Million	-241,191 Reduced 2.62%	8,969,461 $492 Million
Q4 2021 Feb 04, 2022	BUY	$58.91 - $60.23 $1.55 Million - $1.59 Million	26,330 Added 0.29%	9,210,652 $546 Million
Q3 2021 Oct 07, 2021	BUY	$60.06 - $61.16 $18.1 Million - $18.4 Million	301,074 Added 3.39%	9,184,322 $552 Million
Q2 2021 Aug 04, 2021	BUY	$59.11 - $60.52 $23.7 Million - $24.3 Million	401,071 Added 4.73%	8,883,248 $538 Million
Q1 2021 May 04, 2021	BUY	$58.97 - $61.74 $33.2 Million - $34.7 Million	562,272 Added 7.1%	8,482,177 $502 Million
Q4 2020 Feb 02, 2021	BUY	$60.52 - $61.79 $22.9 Million - $23.4 Million	378,356 Added 5.02%	7,919,905 $489 Million
Q3 2020 Oct 09, 2020	BUY	$60.3 - $61.57 $20.4 Million - $20.8 Million	338,092 Added 4.69%	7,541,549 $459 Million
Q2 2020 Jul 08, 2020	SELL	$54.37 - $60.39 $533 Million - $592 Million	-9,803,502 Reduced 57.64%	7,203,457 $435 Million
Q1 2020 Apr 23, 2020	BUY	$50.43 - $60.2 $35.7 Million - $42.6 Million	708,445 Added 4.35%	17,006,959 $934 Million
Q4 2019 Feb 11, 2020	SELL	$57.47 - $58.27 $257 Million - $261 Million	-4,478,178 Reduced 21.55%	16,298,514 $945 Million
Q3 2019 Oct 17, 2019	BUY	$56.54 - $58.42 $388 Million - $401 Million	6,864,268 Added 49.34%	20,776,692 $1.2 Billion
Q2 2019 Aug 02, 2019	BUY	$54.67 - $56.95 $48.8 Million - $50.8 Million	892,203 Added 6.85%	13,912,424 $792 Million
Q1 2019 May 10, 2019	BUY	$52.5 - $55.17 $37.9 Million - $39.8 Million	721,008 Added 5.86%	13,020,221 $718 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $101 Million - $103 Million	1,936,588 Added 18.69%	12,299,213 $645 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $205 Million - $208 Million	3,877,749 Added 59.8%	10,362,625 $550 Million
Q2 2018 Aug 10, 2018	BUY	$52.87 - $53.52 $120 Million - $122 Million	2,277,179 Added 54.12%	6,484,876 $689 Million
Q1 2018 May 09, 2018	SELL	$53.35 - $54.55 $101 Million - $103 Million	-1,895,431 Reduced 31.06%	4,207,697 $447 Million
Q4 2017 Feb 20, 2018	BUY	$54.46 - $55.1 $42.3 Million - $42.8 Million	777,444 Added 14.6%	6,103,128 $667 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $28 Million - $28 Million	507,895 Added 10.54%	5,325,684 $587 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,817,789	4,817,789 $529 Million

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Envestnet Asset Management Inc Ishares Trust Ishares 5 10 Yea Transaction History