Envestnet Asset Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,680,628 shares of SHY stock, worth $384 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,680,628

Previous 4,710,574 0.64%

Holding current value

$384 Million

Previous $392 Million 2.03%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.68 - $82.93 $2.45 Million - $2.48 Million	-29,946 Reduced 0.64%	4,680,628 $384 Million
Q3 2024 Nov 06, 2024	SELL	$81.31 - $83.29 $26.1 Million - $26.7 Million	-320,610 Reduced 6.37%	4,710,574 $392 Million
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $8.11 Million - $8.17 Million	-100,047 Reduced 1.95%	5,031,184 $411 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $23.6 Million - $23.8 Million	289,633 Added 5.98%	5,131,231 $420 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $52.9 Million - $53.8 Million	-656,381 Reduced 11.94%	4,841,598 $397 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $16.4 Million - $16.6 Million	-203,640 Reduced 3.57%	5,497,979 $445 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $117 Million - $118 Million	-1,437,700 Reduced 20.14%	5,701,619 $462 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $61 Million - $62.6 Million	-758,194 Reduced 9.6%	7,139,319 $587 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $92.3 Million - $93.4 Million	-1,145,436 Reduced 12.67%	7,897,513 $641 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $32 Million - $32.8 Million	395,026 Added 4.57%	9,042,949 $734 Million
Q2 2022 Aug 03, 2022	BUY	$81.97 - $83.48 $235 Million - $239 Million	2,862,384 Added 49.47%	8,647,923 $716 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $22.7 Million - $23.3 Million	272,443 Added 4.94%	5,785,539 $482 Million
Q4 2021 Feb 04, 2022	BUY	$85.5 - $86.18 $103 Million - $104 Million	1,203,708 Added 27.93%	5,513,096 $472 Million
Q3 2021 Oct 07, 2021	BUY	$86.09 - $86.31 $5.56 Million - $5.57 Million	64,591 Added 1.52%	4,309,388 $371 Million
Q2 2021 Aug 04, 2021	SELL	$86.11 - $86.32 $74.2 Million - $74.4 Million	-862,085 Reduced 16.88%	4,244,797 $366 Million
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $4.08 Million - $4.09 Million	-47,326 Reduced 0.92%	5,106,882 $440 Million
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $17.9 Million - $17.9 Million	-206,998 Reduced 3.86%	5,154,208 $445 Million
Q3 2020 Oct 09, 2020	SELL	$86.46 - $86.63 $87.4 Million - $87.6 Million	-1,010,787 Reduced 15.86%	5,361,206 $464 Million
Q2 2020 Jul 08, 2020	SELL	$86.48 - $86.8 $151 Million - $151 Million	-1,743,997 Reduced 21.49%	6,371,993 $552 Million
Q1 2020 Apr 23, 2020	BUY	$84.67 - $86.69 $374 Million - $383 Million	4,420,600 Added 119.62%	8,115,990 $703 Million
Q4 2019 Feb 11, 2020	SELL	$84.51 - $85.05 $11.3 Million - $11.4 Million	-133,699 Reduced 3.49%	3,695,390 $313 Million
Q3 2019 Oct 17, 2019	SELL	$84.4 - $85.1 $68.5 Million - $69.1 Million	-812,150 Reduced 17.5%	3,829,089 $325 Million
Q2 2019 Aug 02, 2019	SELL	$83.84 - $84.81 $110 Million - $112 Million	-1,315,638 Reduced 22.09%	4,641,239 $393 Million
Q1 2019 May 10, 2019	SELL	$83.51 - $84.18 $412 Million - $415 Million	-4,931,137 Reduced 45.29%	5,956,877 $501 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $737 Million - $743 Million	8,890,600 Added 445.11%	10,888,014 $910 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $1.28 Million - $1.29 Million	15,455 Added 0.78%	1,997,414 $166 Million
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $28.8 Million - $29 Million	347,078 Added 21.23%	1,981,959 $165 Million
Q1 2018 May 09, 2018	SELL	$83.38 - $83.82 $27.2 Million - $27.3 Million	-326,070 Reduced 16.63%	1,634,881 $136 Million
Q4 2017 Feb 20, 2018	BUY	$83.78 - $84.55 $42.3 Million - $42.7 Million	505,167 Added 34.7%	1,960,951 $164 Million
Q3 2017 Nov 13, 2017	SELL	$84.45 - $84.47 $9.15 Million - $9.15 Million	-108,323 Reduced 6.93%	1,455,784 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,564,107	1,564,107 $132 Million

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

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Envestnet Asset Management Inc Ishares Barclays 1 3 Year Trea Transaction History