Envestnet Asset Management Inc Ishares Barclays 10 20 Yr Trea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,346,079 shares of TLH stock, worth $337 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,346,079

Previous 3,445,622 2.89%

Holding current value

$337 Million

Previous $377 Million 11.58%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.04 - $109.59 $9.86 Million - $10.9 Million	-99,543 Reduced 2.89%	3,346,079 $333 Million
Q3 2024 Nov 06, 2024	SELL	$100.75 - $111.62 $147 Million - $162 Million	-1,455,758 Reduced 29.7%	3,445,622 $377 Million
Q2 2024 Aug 08, 2024	SELL	$98.66 - $105.11 $6.02 Million - $6.41 Million	-60,968 Reduced 1.23%	4,901,380 $503 Million
Q1 2024 May 13, 2024	BUY	$102.54 - $108.16 $26.1 Million - $27.5 Million	254,386 Added 5.4%	4,962,348 $521 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $93.9 Million - $111 Million	1,008,959 Added 27.28%	4,707,962 $510 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $500 Million - $565 Million	-5,089,828 Reduced 57.91%	3,699,003 $364 Million
Q2 2023 Aug 04, 2023	SELL	$108.81 - $116.4 $32.4 Million - $34.7 Million	-298,022 Reduced 3.28%	8,788,831 $974 Million
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $123 Million - $134 Million	1,153,416 Added 14.54%	9,086,853 $1.04 Billion
Q4 2022 Feb 07, 2023	BUY	$101.35 - $115.41 $249 Million - $284 Million	2,461,682 Added 44.99%	7,933,437 $858 Million
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $126 Million - $147 Million	1,173,233 Added 27.29%	5,471,755 $596 Million
Q2 2022 Aug 03, 2022	BUY	$114.64 - $134.55 $87.4 Million - $103 Million	762,277 Added 21.56%	4,298,522 $516 Million
Q1 2022 May 04, 2022	BUY	$131.9 - $145.68 $365 Million - $404 Million	2,769,814 Added 361.39%	3,536,245 $476 Million
Q4 2021 Feb 04, 2022	BUY	$144.34 - $152.13 $11.5 Million - $12.1 Million	79,650 Added 11.6%	766,431 $114 Million
Q3 2021 Oct 07, 2021	BUY	$146.76 - $153.14 $83.5 Million - $87.1 Million	568,880 Added 482.51%	686,781 $101 Million
Q2 2021 Aug 04, 2021	SELL	$140.58 - $147.85 $4.31 Million - $4.54 Million	-30,694 Reduced 20.66%	117,901 $17.3 Million
Q1 2021 May 04, 2021	SELL	$138.9 - $159.13 $517,680 - $593,077	-3,727 Reduced 2.45%	148,595 $20.8 Million
Q4 2020 Feb 02, 2021	BUY	$157.38 - $166.55 $14.5 Million - $15.4 Million	92,247 Added 153.55%	152,322 $24.3 Million
Q3 2020 Oct 09, 2020	BUY	$164.87 - $172.33 $3.18 Million - $3.32 Million	19,278 Added 47.25%	60,075 $10 Million
Q2 2020 Jul 08, 2020	BUY	$161.53 - $170.16 $639,658 - $673,833	3,960 Added 10.75%	40,797 $6.83 Million
Q1 2020 Apr 23, 2020	SELL	$144.7 - $171.5 $7.63 Million - $9.05 Million	-52,755 Reduced 58.88%	36,837 $6.17 Million
Q4 2019 Feb 11, 2020	SELL	$143.61 - $151.73 $987,749 - $1.04 Million	-6,878 Reduced 7.13%	89,592 $12.9 Million
Q3 2019 Oct 17, 2019	BUY	$141.05 - $152.94 $407,775 - $442,149	2,891 Added 3.09%	96,470 $14.4 Million
Q2 2019 Aug 02, 2019	BUY	$134.48 - $143.41 $1.28 Million - $1.36 Million	9,510 Added 11.31%	93,579 $13.4 Million
Q1 2019 May 10, 2019	BUY	$131.85 - $137.88 $59,464 - $62,183	451 Added 0.54%	84,069 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$125.72 - $133.51 $3.81 Million - $4.05 Million	30,314 Added 56.87%	83,618 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$128.09 - $131.89 $10.1 Million - $10.4 Million	-78,730 Reduced 59.63%	53,304 $6.85 Million
Q2 2018 Aug 10, 2018	BUY	$127.56 - $132.19 $16.5 Million - $17.1 Million	129,166 Added 4503.7%	132,034 $17.3 Million
Q1 2018 May 09, 2018	SELL	$128.96 - $135.64 $26.1 Million - $27.4 Million	-202,267 Reduced 98.6%	2,868 $374,000
Q4 2017 Feb 20, 2018	SELL	$134.74 - $137.25 $59.5 Million - $60.6 Million	-441,593 Reduced 68.28%	205,135 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$136.43 - $137.82 $69.1 Million - $69.8 Million	506,562 Added 361.4%	646,728 $88.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,166	140,166 $19.1 Million

Others Institutions Holding TLH

# of Institutions

536

Shares Held

63M

Call Options Held

50K

Put Options Held

36K

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Envestnet Asset Management Inc Ishares Barclays 10 20 Yr Trea Transaction History