Envestnet Asset Management Inc Ishares Barclays 3 7 Yr Treas Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,921,447 shares of IEI stock, worth $452 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,921,447

Previous 3,828,308 2.43%

Holding current value

$452 Million

Previous $442 Million 6.11%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$114.73 - $120.23 $10.7 Million - $11.2 Million	93,139 Added 2.43%	3,921,447 $469 Million
Q2 2024 Aug 08, 2024	BUY	$113.43 - $115.88 $17.9 Million - $18.3 Million	157,810 Added 4.3%	3,828,308 $442 Million
Q1 2024 May 13, 2024	SELL	$114.97 - $117.54 $25.1 Million - $25.6 Million	-218,150 Reduced 5.61%	3,670,498 $425 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $16.8 Million - $17.7 Million	-150,957 Reduced 3.74%	3,888,648 $455 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $7.54 Million - $7.77 Million	66,867 Added 1.68%	4,039,605 $457 Million
Q2 2023 Aug 04, 2023	BUY	$115.23 - $119.04 $24.8 Million - $25.6 Million	214,951 Added 5.72%	3,972,738 $458 Million
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $58.7 Million - $61.3 Million	517,339 Added 15.97%	3,757,787 $442 Million
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $18.3 Million - $19.1 Million	163,255 Added 5.31%	3,240,448 $372 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $169 Million - $181 Million	1,489,701 Added 93.84%	3,077,193 $352 Million
Q2 2022 Aug 03, 2022	BUY	$116.23 - $121.42 $23.9 Million - $25 Million	205,797 Added 14.89%	1,587,492 $189 Million
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $21.9 Million - $23.2 Million	-180,769 Reduced 11.57%	1,381,695 $169 Million
Q4 2021 Feb 04, 2022	BUY	$128.19 - $130.42 $5.75 Million - $5.85 Million	44,876 Added 2.96%	1,562,464 $201 Million
Q3 2021 Oct 07, 2021	BUY	$129.96 - $131.96 $11.8 Million - $11.9 Million	90,527 Added 6.34%	1,517,588 $198 Million
Q2 2021 Aug 04, 2021	BUY	$129.78 - $131.28 $32.5 Million - $32.9 Million	250,250 Added 21.27%	1,427,061 $186 Million
Q1 2021 May 04, 2021	BUY	$129.89 - $133.02 $67.2 Million - $68.8 Million	517,442 Added 78.48%	1,176,811 $153 Million
Q4 2020 Feb 02, 2021	SELL	$132.44 - $133.52 $12.5 Million - $12.6 Million	-94,629 Reduced 12.55%	659,369 $87.7 Million
Q3 2020 Oct 09, 2020	SELL	$133.35 - $134.1 $16.3 Million - $16.4 Million	-122,539 Reduced 13.98%	753,998 $101 Million
Q2 2020 Jul 08, 2020	BUY	$132.55 - $133.72 $27.1 Million - $27.4 Million	204,534 Added 30.44%	876,537 $117 Million
Q1 2020 Apr 23, 2020	BUY	$125.97 - $133.34 $7.27 Million - $7.7 Million	57,749 Added 9.4%	672,003 $89.6 Million
Q4 2019 Feb 11, 2020	SELL	$125.41 - $127.8 $315 Million - $321 Million	-2,513,357 Reduced 80.36%	614,254 $77.2 Million
Q3 2019 Oct 17, 2019	BUY	$125.52 - $127.0 $323 Million - $327 Million	2,573,386 Added 464.32%	3,127,611 $397 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-64,462 Reduced 10.42%	554,225 $69.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-191,096 Reduced 23.6%	618,687 $76.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,363,979 Reduced 62.75%	809,783 $98.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,837,763 Added 546.95%	2,173,762 $259 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-93,012 Reduced 21.68%	335,999 $40.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-6,521 Reduced 1.5%	429,011 $51.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	138,138 Added 46.45%	435,532 $53.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-455,259 Reduced 60.49%	297,394 $36.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	752,653	752,653 $93 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Envestnet Asset Management Inc Ishares Barclays 3 7 Yr Treas Transaction History