ENVESTNET ASSET MANAGEMENT INC – iShares MBS ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.01B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 135.73K shares | -52.21M | $91.58 | 11.07M |
| Q2 2022 | share | Decrease | -1.57% | -174.84K shares | -65.71M | $97.49 | 10.93M |
| Q1 2022 | share | Increase | +4.76% | 505.21K shares | -7.51M | $101.87 | 11.11M |
| Q4 2021 | share | Increase | +1.64% | 170.67K shares | 10.92M | $107.36 | 10.60M |
| Q3 2021 | share | Increase | +10.80% | 1.01M shares | 109.16M | $108.12 | 10.43M |
| Q2 2021 | share | Increase | +9.46% | 814.44K shares | 86.51M | $107.96 | 9.41M |
| Q1 2021 | share | Decrease | -28.67% | -3.45M shares | -395.68M | $107.68 | 8.60M |
| Q4 2020 | share | Increase | +141.44% | 7.06M shares | 776.99M | $108.99 | 12.06M |
| Q3 2020 | share | Increase | +4.15% | 199.15K shares | 20.54M | $108.68 | 4.99M |
| Q2 2020 | share | Decrease | -44.09% | -3.78M shares | -416.57M | $108.4 | 4.79M |
| Q1 2020 | share | Decrease | -18.12% | -1.89M shares | -184.80M | $107.51 | 8.58M |
| Q4 2019 | share | Increase | +11.28% | 1.06M shares | 112.50M | $104.72 | 10.47M |
| Q3 2019 | share | Increase | +48.07% | 3.05M shares | 335.56M | $104.15 | 9.41M |
| Q2 2019 | share | Increase | +43.78% | 1.93M shares | 213.87M | $102.72 | 6.36M |
| Q1 2019 | share | Increase | +3.89% | 165.60K shares | 24.89M | $100.78 | 4.42M |
| Q4 2018 | share | Increase | +20.75% | 731.63K shares | 81.22M | $98.62 | 4.25M |
| Q3 2018 | share | Increase | +8.31% | 270.68K shares | 25.20M | $96.59 | 3.52M |
| Q2 2018 | share | Increase | +94.46% | 1.58M shares | 165.64M | $96.76 | 3.25M |
| Q1 2018 | share | Decrease | -45.98% | -1.42M shares | -156.79M | $96.48 | 1.67M |
| Q4 2017 | share | Increase | +6.71% | 194.78K shares | 19.28M | $97.81 | 3.09M |
| Q3 2017 | share | Increase | +2.93% | 82.81K shares | 9.82M | $97.68 | 2.90M |
| Q2 2017 | share | Decrease | -0.95% | -26.99K shares | -2.28M | $96.8 | 2.82M |
| Q1 2017 | share | Increase | +9.59% | 249.36K shares | 27.11M | $95.99 | 2.84M |
| Q4 2016 | share | Increase | +7.19% | 174.43K shares | 9.46M | $95.44 | 2.59M |
| Q3 2016 | share | Increase | +73.56% | 1.02M shares | 113.31M | $97.65 | 2.42M |
| Q2 2016 | share | Increase | +10.26% | 130.04K shares | 14.92M | $97.07 | 1.39M |
| Q1 2016 | share | Increase | +3.34% | 40.98K shares | 6.70M | $96.14 | 1.26M |