Envestnet Asset Management Inc Ishares Barclays 0 5 Year Tips Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Envestnet Asset Management Inc holds 620,279 shares of STIP stock, worth $62.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

620,279

Previous 612,091 1.34%

Holding current value

$62.3 Million

Previous $60.9 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.99 - $101.51 $810,530 - $831,163	8,188 Added 1.34%	620,279 $62.8 Million
Q2 2024 Aug 08, 2024	SELL	$98.69 - $99.57 $42 Million - $42.4 Million	-425,546 Reduced 41.01%	612,091 $60.9 Million
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $2.34 Million - $2.37 Million	-23,819 Reduced 2.24%	1,037,637 $103 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $11.3 Million - $11.6 Million	-117,145 Reduced 9.94%	1,061,456 $105 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $9.24 Million - $9.32 Million	95,493 Added 8.82%	1,178,601 $114 Million
Q2 2023 Aug 04, 2023	BUY	$97.43 - $99.5 $5.68 Million - $5.8 Million	58,251 Added 5.68%	1,083,108 $106 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $99.23 $23.5 Million - $24.1 Million	-242,754 Reduced 19.15%	1,024,857 $102 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $98.11 $14.6 Million - $14.8 Million	150,936 Added 13.52%	1,267,611 $123 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $23.9 Million - $25.6 Million	249,192 Added 28.73%	1,116,675 $107 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $23.5 Million - $24.3 Million	232,552 Added 36.63%	867,483 $88 Million
Q1 2022 May 04, 2022	BUY	$103.82 - $106.76 $8.7 Million - $8.95 Million	83,789 Added 15.2%	634,931 $66.6 Million
Q4 2021 Feb 04, 2022	BUY	$105.21 - $107.0 $13.3 Million - $13.5 Million	126,264 Added 29.72%	551,142 $58.4 Million
Q3 2021 Oct 07, 2021	BUY	$105.49 - $107.1 $7.53 Million - $7.65 Million	71,417 Added 20.21%	424,878 $44.9 Million
Q2 2021 Aug 04, 2021	BUY	$105.46 - $106.88 $12.8 Million - $13 Million	121,242 Added 52.21%	353,461 $37.6 Million
Q1 2021 May 04, 2021	BUY	$104.53 - $105.92 $19.1 Million - $19.4 Million	183,044 Added 372.23%	232,219 $24.6 Million
Q4 2020 Feb 02, 2021	SELL	$103.06 - $104.43 $3.58 Million - $3.62 Million	-34,698 Reduced 41.37%	49,175 $5.14 Million
Q3 2020 Oct 09, 2020	SELL	$102.35 - $104.25 $2.63 Million - $2.68 Million	-25,692 Reduced 23.45%	83,873 $8.73 Million
Q2 2020 Jul 08, 2020	BUY	$99.85 - $102.42 $2.13 Million - $2.18 Million	21,308 Added 24.14%	109,565 $11.2 Million
Q1 2020 Apr 23, 2020	SELL	$96.7 - $102.1 $720,801 - $761,053	-7,454 Reduced 7.79%	88,257 $8.82 Million
Q4 2019 Feb 11, 2020	BUY	$99.88 - $100.71 $1.33 Million - $1.34 Million	13,277 Added 16.11%	95,711 $9.64 Million
Q3 2019 Oct 17, 2019	SELL	$99.87 - $100.5 $2.62 Million - $2.63 Million	-26,198 Reduced 24.12%	82,434 $8.26 Million
Q2 2019 Aug 02, 2019	SELL	$99.61 - $100.65 $239,761 - $242,264	-2,407 Reduced 2.17%	108,632 $10.9 Million
Q1 2019 May 10, 2019	SELL	$98.04 - $99.75 $1.33 Million - $1.35 Million	-13,574 Reduced 10.89%	111,039 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$97.69 - $98.71 $2.2 Million - $2.22 Million	-22,481 Reduced 15.28%	124,613 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $10.1 Million - $10.2 Million	102,302 Added 228.39%	147,094 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$99.2 - $99.99 $2.06 Million - $2.08 Million	-20,800 Reduced 31.71%	44,792 $4.47 Million
Q1 2018 May 09, 2018	SELL	$99.45 - $100.14 $577,705 - $581,713	-5,809 Reduced 8.14%	65,592 $6.53 Million
Q4 2017 Feb 20, 2018	SELL	$99.63 - $100.62 $117,663 - $118,832	-1,181 Reduced 1.63%	71,401 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$100.38 - $100.57 $1.53 Million - $1.53 Million	15,199 Added 26.49%	72,582 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,383	57,383 $5.76 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Envestnet Asset Management Inc Ishares Barclays 0 5 Year Tips Transaction History