Envestnet Asset Management Inc Ishares Tr Broad Usd High Yiel Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,053,805 shares of USHY stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,053,805

Previous 3,457,382 17.25%

Holding current value

$149 Million

Previous $125 Million 21.68%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.06 - $37.66 $21.5 Million - $22.5 Million	596,423 Added 17.25%	4,053,805 $153 Million
Q2 2024 Aug 08, 2024	BUY	$35.59 - $36.41 $1.54 Million - $1.58 Million	43,375 Added 1.27%	3,457,382 $125 Million
Q1 2024 May 13, 2024	SELL	$36.0 - $36.66 $25.1 Million - $25.6 Million	-697,072 Reduced 16.96%	3,414,007 $125 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $46.6 Million - $50.5 Million	1,379,694 Added 50.51%	4,111,079 $149 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $10.4 Million - $10.7 Million	300,803 Added 12.38%	2,731,385 $94.8 Million
Q2 2023 Aug 04, 2023	SELL	$34.61 - $35.48 $1.04 Million - $1.07 Million	-30,021 Reduced 1.22%	2,430,582 $85.8 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $685,591 - $721,517	-19,959 Reduced 0.8%	2,460,603 $87.5 Million
Q4 2022 Feb 07, 2023	SELL	$33.49 - $35.59 $30.1 Million - $32 Million	-898,316 Reduced 26.59%	2,480,562 $85.7 Million
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $23.9 Million - $26.5 Million	-712,817 Reduced 17.42%	3,378,878 $114 Million
Q2 2022 Aug 03, 2022	BUY	$34.25 - $38.92 $10.4 Million - $11.9 Million	304,592 Added 8.04%	4,091,695 $142 Million
Q1 2022 May 04, 2022	SELL	$37.82 - $41.16 $48.4 Million - $52.7 Million	-1,279,848 Reduced 25.26%	3,787,103 $147 Million
Q4 2021 Feb 04, 2022	BUY	$40.46 - $41.49 $10.1 Million - $10.3 Million	248,848 Added 5.16%	5,066,951 $209 Million
Q3 2021 Oct 07, 2021	BUY	$41.23 - $41.8 $49.7 Million - $50.4 Million	1,206,513 Added 33.41%	4,818,103 $200 Million
Q2 2021 Aug 04, 2021	BUY	$40.95 - $41.72 $63.7 Million - $64.9 Million	1,554,455 Added 75.56%	3,611,590 $151 Million
Q1 2021 May 04, 2021	BUY	$40.55 - $41.58 $27.8 Million - $28.5 Million	685,081 Added 49.93%	2,057,135 $84.7 Million
Q4 2020 Feb 02, 2021	BUY	$39.32 - $41.26 $7.98 Million - $8.38 Million	202,991 Added 17.36%	1,372,054 $56.6 Million
Q3 2020 Oct 09, 2020	BUY	$38.18 - $40.04 $27.9 Million - $29.2 Million	729,719 Added 166.09%	1,169,063 $46.1 Million
Q2 2020 Jul 08, 2020	SELL	$34.17 - $39.35 $68.7 Million - $79.1 Million	-2,010,311 Reduced 82.07%	439,344 $16.8 Million
Q1 2020 Apr 23, 2020	BUY	$32.02 - $41.47 $61.8 Million - $80 Million	1,929,685 Added 371.11%	2,449,655 $87 Million
Q4 2019 Feb 11, 2020	BUY	$40.37 - $41.24 $11 Million - $11.3 Million	273,364 Added 110.85%	519,970 $21.4 Million
Q3 2019 Oct 17, 2019	BUY	$40.27 - $41.1 $890,732 - $909,090	22,119 Added 9.85%	246,606 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$39.8 - $48.93 $7.93 Million - $9.75 Million	199,305 Added 791.46%	224,487 $9.19 Million
Q1 2019 May 10, 2019	BUY	$45.65 - $48.67 $310,556 - $331,102	6,803 Added 37.02%	25,182 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$45.07 - $48.76 $828,341 - $896,160	18,379 New	18,379 $842,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Tr Broad Usd High Yiel Transaction History