Assetmark, Inc Ishares Barclays 20+ Year Trea Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Assetmark, Inc holds 4,461,161 shares of TLT stock, worth $404 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

4,461,161

Previous 138,473 3121.68%

Holding current value

$404 Million

Previous $12.7 Million 3343.54%

% of portfolio

1.26%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$89.91 - $101.33 $389 Million - $438 Million	4,322,688 Added 3121.68%	4,461,161 $438 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $177 Million - $191 Million	-2,019,336 Reduced 93.58%	138,473 $12.7 Million
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $216 Million - $231 Million	-2,340,067 Reduced 52.03%	2,157,809 $204 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $363 Million - $440 Million	4,381,387 Added 3761.2%	4,497,876 $445 Million
Q3 2023 Oct 27, 2023	SELL	$88.41 - $102.95 $398 Million - $463 Million	-4,497,122 Reduced 97.48%	116,489 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $7.85 Million - $8.5 Million	-78,303 Reduced 1.67%	4,613,611 $475 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $12.3 Million - $13.4 Million	123,405 Added 2.7%	4,691,914 $499 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $195 Million - $232 Million	2,115,658 Added 86.25%	4,568,509 $455 Million
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $207 Million - $246 Million	2,051,284 Added 510.82%	2,452,851 $251 Million
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $511,951 - $622,847	-4,705 Reduced 1.16%	401,567 $46.1 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $376 Million - $422 Million	-2,923,400 Reduced 87.8%	406,272 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $21.4 Million - $23.4 Million	151,425 Added 4.76%	3,329,672 $493 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $58.3 Million - $61.5 Million	404,887 Added 14.6%	3,178,247 $459 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $308 Million - $331 Million	2,271,417 Added 452.52%	2,773,360 $400 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $13.5 Million - $15.9 Million	100,679 Added 25.09%	501,943 $68 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $5.14 Million - $5.41 Million	33,145 Added 9.0%	401,264 $63.3 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $8.72 Million - $9.29 Million	-54,141 Reduced 12.82%	368,119 $60.1 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $19.9 Million - $21.9 Million	-127,754 Reduced 23.23%	422,260 $69.1 Million
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $6.16 Million - $7.71 Million	-45,022 Reduced 7.57%	550,014 $90.7 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $9.31 Million - $10.1 Million	-69,045 Reduced 10.4%	595,036 $80.6 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $26.2 Million - $29.8 Million	-201,674 Reduced 23.29%	664,081 $95 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $8.11 Million - $8.82 Million	66,364 Added 8.3%	865,755 $115 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $11.8 Million - $12.5 Million	99,145 Added 14.16%	799,391 $101 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $15.8 Million - $17.1 Million	-141,058 Reduced 16.77%	700,246 $85.1 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $18.9 Million - $19.9 Million	-161,766 Reduced 16.13%	841,304 $98.7 Million
Q2 2018 Aug 01, 2018	SELL	$116.21 - $122.24 $8.54 Million - $8.99 Million	-73,504 Reduced 6.83%	1,003,070 $122 Million
Q1 2018 May 16, 2018	BUY	$116.74 - $126.09 $32.2 Million - $34.7 Million	275,586 Added 34.41%	1,076,574 $131 Million
Q4 2017 Feb 13, 2018	SELL	$122.43 - $128.35 $2.9 Million - $3.04 Million	-23,684 Reduced 2.87%	800,988 $102 Million
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $17 Million - $17.7 Million	136,758 Added 19.88%	824,672 $103 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-42,008 Reduced 5.76%	687,914 $86.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	91,112 Added 14.26%	729,922 $88.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-72,746 Reduced 10.22%	638,810 $76.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,320 Added 0.9%	711,556 $97.8 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-125,959 Reduced 15.15%	705,236 $98 Million
Q1 2016 Sep 15, 2017	BUY	N/A	396,358 Added 91.15%	831,195 $109 Million
Q4 2015 Sep 15, 2017	BUY	N/A	434,837	434,837 $52.4 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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