Envestnet Asset Management Inc Ishares Barclays 20+ Year Trea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,956,950 shares of TLT stock, worth $1.43 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,956,950

Previous 15,658,947 1.9%

Holding current value

$1.43 Billion

Previous $1.54 Billion 9.28%

% of portfolio

0.46%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $26 Million - $29.4 Million	298,003 Added 1.9%	15,956,950 $1.39 Billion
Q3 2024 Nov 06, 2024	SELL	$89.91 - $101.33 $68.2 Million - $76.9 Million	-759,069 Reduced 4.62%	15,658,947 $1.54 Billion
Q2 2024 Aug 08, 2024	BUY	$87.78 - $94.67 $71.5 Million - $77.1 Million	814,240 Added 5.22%	16,418,016 $1.51 Billion
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $148 Million - $159 Million	-1,606,928 Reduced 9.34%	15,603,776 $1.48 Billion
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $90.2 Million - $110 Million	1,090,199 Added 6.76%	17,210,704 $1.7 Billion
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $820 Million - $954 Million	9,270,435 Added 135.33%	16,120,505 $1.43 Billion
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $32.2 Million - $34.8 Million	320,918 Added 4.92%	6,850,070 $705 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $148 Million - $161 Million	1,485,371 Added 29.45%	6,529,152 $695 Million
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $26.5 Million - $31.4 Million	286,709 Added 6.03%	5,043,781 $502 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $136 Million - $162 Million	1,345,386 Added 39.43%	4,757,072 $487 Million
Q2 2022 Aug 03, 2022	BUY	$108.81 - $132.38 $14.4 Million - $17.6 Million	132,665 Added 4.05%	3,411,686 $392 Million
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $20.3 Million - $22.8 Million	-157,862 Reduced 4.59%	3,279,021 $433 Million
Q4 2021 Feb 04, 2022	BUY	$141.52 - $154.35 $25.8 Million - $28.1 Million	182,212 Added 5.6%	3,436,883 $509 Million
Q3 2021 Oct 07, 2021	BUY	$144.09 - $151.79 $1.71 Million - $1.8 Million	11,872 Added 0.37%	3,254,671 $470 Million
Q2 2021 Aug 04, 2021	BUY	$135.6 - $145.73 $46.2 Million - $49.6 Million	340,454 Added 11.73%	3,242,799 $468 Million
Q1 2021 May 04, 2021	SELL	$133.92 - $157.54 $70.5 Million - $82.9 Million	-526,521 Reduced 15.36%	2,902,345 $393 Million
Q4 2020 Feb 02, 2021	BUY	$155.16 - $163.36 $16.4 Million - $17.3 Million	105,978 Added 3.19%	3,428,866 $541 Million
Q3 2020 Oct 09, 2020	BUY	$161.12 - $171.57 $111 Million - $118 Million	687,184 Added 26.07%	3,322,888 $542 Million
Q2 2020 Jul 08, 2020	SELL	$156.11 - $171.29 $207 Million - $228 Million	-1,329,177 Reduced 33.52%	2,635,704 $432 Million
Q1 2020 Apr 23, 2020	BUY	$136.74 - $171.29 $72 Million - $90.2 Million	526,350 Added 15.31%	3,964,881 $654 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $48.8 Million - $52.8 Million	361,669 Added 11.75%	3,438,531 $466 Million
Q3 2019 Oct 17, 2019	BUY	$130.07 - $147.8 $161 Million - $183 Million	1,236,995 Added 67.23%	3,076,862 $440 Million
Q2 2019 Aug 02, 2019	BUY	$122.21 - $132.9 $2.07 Million - $2.25 Million	16,900 Added 0.93%	1,839,867 $244 Million
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $42.4 Million - $45.2 Million	357,531 Added 24.4%	1,822,967 $230 Million
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $51.4 Million - $55.8 Million	458,959 Added 45.6%	1,465,436 $178 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $115 Million - $122 Million	-989,939 Reduced 49.59%	1,006,477 $118 Million
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $23.9 Million - $25.1 Million	205,452 Added 11.47%	1,996,416 $243 Million
Q1 2018 May 09, 2018	BUY	$116.74 - $126.09 $22.5 Million - $24.3 Million	192,832 Added 12.07%	1,790,964 $214 Million
Q4 2017 Feb 20, 2018	BUY	$122.43 - $128.35 $36.2 Million - $37.9 Million	295,471 Added 22.68%	1,598,132 $203 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $14.4 Million - $15 Million	116,049 Added 9.78%	1,302,661 $163 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,186,612	1,186,612 $148 Million

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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Envestnet Asset Management Inc Ishares Barclays 20+ Year Trea Transaction History