Assetmark, Inc Ishares Barclays 10 20 Yr Trea Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Assetmark, Inc holds 1,534,544 shares of TLH stock, worth $157 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,534,544

Previous 873,662 75.65%

Holding current value

$157 Million

Previous $89.7 Million 86.98%

% of portfolio

0.48%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.75 - $111.62 $66.6 Million - $73.8 Million	660,882 Added 75.65%	1,534,544 $168 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $11 Million - $11.8 Million	111,964 Added 14.7%	873,662 $89.7 Million
Q1 2024 May 06, 2024	BUY	$102.54 - $108.16 $70.5 Million - $74.4 Million	687,673 Added 928.97%	761,698 $80 Million
Q4 2023 Feb 09, 2024	SELL	$93.11 - $109.52 $1.87 Million - $2.2 Million	-20,078 Reduced 21.34%	74,025 $8.01 Million
Q3 2023 Oct 27, 2023	BUY	$98.33 - $111.05 $1.41 Million - $1.59 Million	14,346 Added 17.99%	94,103 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $8.65 Million - $9.25 Million	79,462 Added 26936.27%	79,757 $8.83 Million
Q1 2023 May 05, 2023	SELL	$106.93 - $116.34 $2,566 - $2,792	-24 Reduced 7.52%	295 $33,000
Q4 2022 Feb 10, 2023	SELL	$101.35 - $115.41 $11,452 - $13,041	-113 Reduced 26.16%	319 $34,000
Q3 2022 Nov 01, 2022	SELL	$107.15 - $125.14 $14,358 - $16,768	-134 Reduced 23.67%	432 $47,000
Q2 2022 Aug 03, 2022	SELL	$114.64 - $134.55 $135 Million - $159 Million	-1,180,148 Reduced 99.95%	566 $68,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $180,966 - $199,872	-1,372 Reduced 0.12%	1,180,714 $159 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $4.87 Million - $5.13 Million	33,741 Added 2.94%	1,182,086 $175 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $169 Million - $176 Million	1,148,292 Added 2166588.75%	1,148,345 $169 Million
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $20,102 - $21,142	-143 Reduced 72.96%	53 $8,000
Q1 2021 May 14, 2021	SELL	$138.9 - $159.13 $107 Million - $122 Million	-767,879 Reduced 99.97%	196 $27,000
Q4 2020 Feb 10, 2021	SELL	$157.38 - $166.55 $46.4 Million - $49.1 Million	-294,833 Reduced 27.74%	768,075 $122 Million
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $10.6 Million - $11 Million	64,057 Added 6.41%	1,062,908 $177 Million
Q2 2020 Aug 11, 2020	BUY	$161.53 - $170.16 $121 Million - $127 Million	748,099 Added 298.34%	998,851 $165 Million
Q1 2020 May 12, 2020	BUY	$144.7 - $171.5 $36.2 Million - $42.9 Million	250,431 Added 78015.89%	250,752 $42 Million
Q4 2019 Feb 11, 2020	SELL	$143.61 - $151.73 $45.9 Million - $48.5 Million	-319,643 Reduced 99.9%	321 $46,000
Q3 2019 Nov 13, 2019	SELL	$141.05 - $152.94 $76.7 Million - $83.2 Million	-544,029 Reduced 62.97%	319,964 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$134.48 - $143.41 $7.67 Million - $8.18 Million	-57,039 Reduced 6.19%	863,993 $124 Million
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $4.57 Million - $4.78 Million	34,656 Added 3.91%	921,032 $127 Million
Q4 2018 Feb 13, 2019	BUY	$125.72 - $133.51 $111 Million - $118 Million	886,376 New	886,376 $118 Million
Q4 2017 Feb 13, 2018	SELL	$134.74 - $137.25 $3,772 - $3,843	-28 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$136.43 - $137.82 $1.76 Million - $1.78 Million	-12,895 Reduced 99.78%	28 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,893 Added 42976.67%	12,923 $1.76 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-52,705 Reduced 99.94%	30 $4,000
Q4 2016 Sep 15, 2017	BUY	N/A	15,364 Added 41.11%	52,735 $7.01 Million
Q3 2016 Sep 15, 2017	BUY	N/A	35,187 Added 1611.13%	37,371 $5.41 Million
Q2 2016 Sep 15, 2017	BUY	N/A	479 Added 28.09%	2,184 $320,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,074 Added 170.21%	1,705 $241,000
Q4 2015 Sep 15, 2017	BUY	N/A	631	631 $85,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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