Envestnet Asset Management Inc Flexshares Tr Iboxx 3 Yr Targe Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 827,283 shares of TDTT stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,283

Previous 834,138 0.82%

Holding current value

$19.5 Million

Previous $19.7 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.43 - $24.12 $160,612 - $165,342	-6,855 Reduced 0.82%	827,283 $19.9 Million
Q2 2024 Aug 08, 2024	BUY	$23.36 - $23.65 $615,536 - $623,177	26,350 Added 3.26%	834,138 $19.7 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $23.77 $1.6 Million - $1.62 Million	67,979 Added 9.19%	807,788 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.98 - $23.66 $2.19 Million - $2.26 Million	-95,324 Reduced 11.41%	739,809 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.15 - $23.53 $5.83 Million - $5.93 Million	251,990 Added 43.21%	835,133 $19.4 Million
Q2 2023 Aug 04, 2023	SELL	$23.5 - $24.18 $16,285 - $16,756	-693 Reduced 0.12%	583,143 $13.7 Million
Q1 2023 May 11, 2023	SELL	$23.43 - $24.17 $588,913 - $607,512	-25,135 Reduced 4.13%	583,836 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$23.38 - $23.95 $387,126 - $396,564	-16,558 Reduced 2.65%	608,971 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$23.38 - $25.35 $3.03 Million - $3.29 Million	129,631 Added 26.14%	625,529 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$24.7 - $25.82 $93,291 - $97,522	3,777 Added 0.77%	495,898 $12.3 Million
Q1 2022 May 04, 2022	BUY	$25.65 - $26.47 $7.53 Million - $7.77 Million	293,585 Added 147.87%	492,121 $12.8 Million
Q4 2021 Feb 04, 2022	BUY	$26.16 - $26.65 $68,408 - $69,689	2,615 Added 1.33%	198,536 $5.22 Million
Q3 2021 Oct 07, 2021	BUY	$26.27 - $26.74 $2 Million - $2.04 Million	76,210 Added 63.66%	195,921 $5.15 Million
Q2 2021 Aug 04, 2021	BUY	$26.31 - $26.73 $503,362 - $511,398	19,132 Added 19.02%	119,711 $3.17 Million
Q1 2021 May 04, 2021	BUY	$26.09 - $26.44 $249,890 - $253,242	9,578 Added 10.53%	100,579 $2.65 Million
Q4 2020 Feb 02, 2021	SELL	$25.64 - $26.09 $1.6 Million - $1.63 Million	-62,309 Reduced 40.64%	91,001 $2.37 Million
Q3 2020 Oct 09, 2020	BUY	$25.27 - $25.93 $490,591 - $503,405	19,414 Added 14.5%	153,310 $3.96 Million
Q2 2020 Jul 08, 2020	BUY	$24.47 - $25.29 $1.15 Million - $1.18 Million	46,854 Added 53.83%	133,896 $3.39 Million
Q1 2020 Apr 23, 2020	BUY	$23.56 - $25.23 $298,764 - $319,941	12,681 Added 17.05%	87,042 $2.14 Million
Q4 2019 Feb 11, 2020	SELL	$24.48 - $24.71 $41,664 - $42,056	-1,702 Reduced 2.24%	74,361 $1.84 Million
Q3 2019 Oct 17, 2019	BUY	$24.48 - $24.76 $118,923 - $120,284	4,858 Added 6.82%	76,063 $1.87 Million
Q2 2019 Aug 02, 2019	BUY	$24.28 - $24.73 $283,493 - $288,747	11,676 Added 19.61%	71,205 $1.76 Million
Q1 2019 May 10, 2019	BUY	$23.84 - $24.35 $63,533 - $64,892	2,665 Added 4.69%	59,529 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$23.71 - $23.95 $418,600 - $422,837	17,655 Added 45.03%	56,864 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$23.92 - $24.25 $937,879 - $950,818	39,209 New	39,209 $939,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Envestnet Asset Management Inc Flexshares Tr Iboxx 3 Yr Targe Transaction History