Envestnet Asset Management Inc Ishares U S ETF Tr Int Rate He Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Envestnet Asset Management Inc holds 431,504 shares of LQDH stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

431,504

Previous 395,512 9.1%

Holding current value

$40 Million

Previous $36.5 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$92.14 - $93.55 $3.32 Million - $3.37 Million	35,992 Added 9.1%	431,504 $40.4 Million
Q2 2025 Jul 31, 2025	BUY	$88.49 - $92.4 $16 Million - $16.8 Million	181,329 Added 84.66%	395,512 $36.5 Million
Q1 2025 Apr 29, 2025	BUY	$92.03 - $93.95 $11.4 Million - $11.6 Million	123,741 Added 136.82%	214,183 $19.8 Million
Q4 2024 Feb 12, 2025	SELL	$92.58 - $93.71 $705,922 - $714,538	-7,625 Reduced 7.78%	90,442 $8.39 Million
Q3 2024 Nov 06, 2024	BUY	$90.85 - $93.3 $6.35 Million - $6.52 Million	69,884 Added 247.97%	98,067 $9.13 Million

Q2 2024 Aug 08, 2024	BUY	$92.93 - $94.21 $1.47 Million - $1.49 Million	15,819 Added 127.94%	28,183 $2.62 Million
Q1 2024 May 13, 2024	BUY	$92.45 - $94.34 $75,161 - $76,698	813 Added 7.04%	12,364 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$91.42 - $94.16 $93,796 - $96,608	1,026 Added 9.75%	11,551 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$92.06 - $93.72 $523,913 - $533,360	5,691 Added 117.73%	10,525 $974,000
Q2 2023 Aug 04, 2023	BUY	$90.17 - $92.95 $79,349 - $81,796	880 Added 22.26%	4,834 $449,000
Q1 2023 May 11, 2023	SELL	$89.76 - $93.28 $15.1 Million - $15.7 Million	-167,902 Reduced 97.7%	3,954 $362,000
Q4 2022 Feb 07, 2023	SELL	$87.8 - $92.1 $22.4 Million - $23.5 Million	-255,485 Reduced 59.78%	171,856 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$88.15 - $92.29 $4.87 Million - $5.1 Million	55,280 Added 14.86%	427,341 $37.9 Million
Q2 2022 Aug 03, 2022	BUY	$90.1 - $94.09 $126,950 - $132,572	1,409 Added 0.38%	372,061 $33.6 Million
Q1 2022 May 04, 2022	BUY	$90.25 - $95.84 $3.7 Million - $3.93 Million	40,956 Added 12.42%	370,652 $34.7 Million
Q4 2021 Feb 04, 2022	BUY	$94.78 - $96.77 $12.2 Million - $12.5 Million	129,032 Added 64.3%	329,696 $31.6 Million
Q3 2021 Oct 07, 2021	SELL	$95.2 - $96.92 $20.3 Million - $20.7 Million	-213,128 Reduced 51.51%	200,664 $19.2 Million
Q2 2021 Aug 04, 2021	BUY	$95.36 - $96.62 $3.59 Million - $3.64 Million	37,684 Added 10.02%	413,792 $39.8 Million
Q1 2021 May 04, 2021	SELL	$94.42 - $96.52 $1.65 Million - $1.68 Million	-17,428 Reduced 4.43%	376,108 $36.3 Million
Q4 2020 Feb 02, 2021	BUY	$91.54 - $95.54 $8.96 Million - $9.35 Million	97,857 Added 33.1%	393,536 $37.6 Million
Q3 2020 Oct 09, 2020	SELL	$90.35 - $92.21 $3.36 Million - $3.43 Million	-37,225 Reduced 11.18%	295,679 $27 Million
Q2 2020 Jul 08, 2020	BUY	$81.0 - $90.22 $26.7 Million - $29.8 Million	329,920 Added 11056.3%	332,904 $29.9 Million
Q1 2020 Apr 23, 2020	SELL	$72.2 - $96.11 $41,442 - $55,167	-574 Reduced 16.13%	2,984 $248,000
Q4 2019 Feb 11, 2020	BUY	$92.19 - $96.19 $66,468 - $69,352	721 Added 25.41%	3,558 $342,000
Q3 2019 Oct 17, 2019	SELL	$91.78 - $94.43 $32,490 - $33,428	-354 Reduced 11.09%	2,837 $264,000
Q2 2019 Aug 02, 2019	SELL	$92.3 - $94.62 $2,769 - $2,838	-30 Reduced 0.93%	3,191 $300,000
Q1 2019 May 10, 2019	BUY	$90.21 - $93.67 $16,328 - $16,954	181 Added 5.95%	3,221 $301,000
Q4 2018 Feb 13, 2019	BUY	$90.67 - $97.25 $275,636 - $295,640	3,040 New	3,040 $276,000

Others Institutions Holding LQDH

# of Institutions

116

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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 U S ETF Tr Int Rate He Transaction History