Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,198,534 shares of IBDS stock, worth $53.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,198,534

Previous 2,011,141 9.32%

Holding current value

$53.1 Million

Previous $49 Million 7.48%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.88 - $24.32 $4.47 Million - $4.56 Million	187,393 Added 9.32%	2,198,534 $52.7 Million
Q3 2024 Nov 06, 2024	BUY	$23.63 - $24.42 $3.72 Million - $3.84 Million	157,333 Added 8.49%	2,011,141 $49 Million
Q2 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $2.35 Million - $2.38 Million	100,035 Added 5.7%	1,853,808 $44 Million
Q1 2024 May 13, 2024	BUY	$23.67 - $24.03 $6.31 Million - $6.4 Million	266,446 Added 17.91%	1,753,773 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $4.66 Million - $4.88 Million	203,888 Added 15.89%	1,487,327 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $1.99 Million - $2.04 Million	86,305 Added 7.21%	1,283,439 $29.7 Million
Q2 2023 Aug 04, 2023	BUY	$23.39 - $23.94 $3.97 Million - $4.06 Million	169,758 Added 16.52%	1,197,134 $28.1 Million
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $3.84 Million - $3.98 Million	165,791 Added 19.24%	1,027,376 $24.5 Million
Q4 2022 Feb 07, 2023	BUY	$22.55 - $23.67 $5.25 Million - $5.51 Million	232,966 Added 37.06%	861,585 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.77 - $24.53 $5.52 Million - $5.95 Million	242,379 Added 62.75%	628,619 $14.5 Million
Q2 2022 Aug 03, 2022	BUY	$23.33 - $24.86 $3.71 Million - $3.95 Million	158,849 Added 69.86%	386,240 $9.22 Million
Q1 2022 May 04, 2022	BUY	$24.73 - $26.48 $3.34 Million - $3.57 Million	134,975 Added 146.05%	227,391 $5.67 Million
Q4 2021 Feb 04, 2022	SELL	$26.38 - $27.03 $118,235 - $121,148	-4,482 Reduced 4.63%	92,416 $2.46 Million
Q3 2021 Oct 07, 2021	SELL	$26.98 - $27.28 $83,638 - $84,568	-3,100 Reduced 3.1%	96,898 $2.61 Million
Q2 2021 Aug 04, 2021	SELL	$26.65 - $27.15 $72,088 - $73,440	-2,705 Reduced 2.63%	99,998 $2.71 Million
Q1 2021 May 04, 2021	SELL	$26.64 - $27.56 $16,596 - $17,169	-623 Reduced 0.6%	102,703 $2.74 Million
Q4 2020 Feb 02, 2021	BUY	$27.04 - $27.57 $89,448 - $91,201	3,308 Added 3.31%	103,326 $2.85 Million
Q3 2020 Oct 09, 2020	SELL	$26.95 - $27.49 $150,785 - $153,806	-5,595 Reduced 5.3%	100,018 $2.71 Million
Q2 2020 Jul 08, 2020	SELL	$24.26 - $27.02 $79,815 - $88,895	-3,290 Reduced 3.02%	105,613 $2.85 Million
Q1 2020 Apr 23, 2020	SELL	$22.37 - $26.87 $194,686 - $233,849	-8,703 Reduced 7.4%	108,903 $2.67 Million
Q4 2019 Feb 11, 2020	SELL	$25.68 - $26.07 $200,047 - $203,085	-7,790 Reduced 6.21%	117,606 $3.06 Million
Q3 2019 Oct 17, 2019	SELL	$25.24 - $26.19 $103,534 - $107,431	-4,102 Reduced 3.17%	125,396 $3.25 Million
Q2 2019 Aug 02, 2019	BUY	$24.36 - $25.49 $209,471 - $219,188	8,599 Added 7.11%	129,498 $3.3 Million
Q1 2019 May 10, 2019	SELL	$23.35 - $24.57 $357,231 - $375,896	-15,299 Reduced 11.23%	120,899 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$23.05 - $23.47 $2.21 Million - $2.25 Million	-96,028 Reduced 41.35%	136,198 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.87 $5.45 Million - $5.54 Million	232,226 New	232,226 $5.47 Million

Others Institutions Holding IBDS

# of Institutions

380

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Envestnet Asset Management Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History