Envestnet Asset Management Inc Ishares Treasury Floating Rate Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,161,489 shares of TFLO stock, worth $160 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,161,489

Previous 3,515,358 10.07%

Holding current value

$160 Million

Previous $178 Million 10.17%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.42 - $50.66 $17.8 Million - $17.9 Million	-353,869 Reduced 10.07%	3,161,489 $160 Million
Q2 2024 Aug 08, 2024	BUY	$50.44 - $50.7 $18.1 Million - $18.2 Million	359,290 Added 11.38%	3,515,358 $178 Million
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $1.3 Billion - $1.31 Billion	-25,787,809 Reduced 89.1%	3,156,068 $160 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $21.3 Million - $21.5 Million	-423,612 Reduced 1.44%	28,943,877 $1.46 Billion
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $1.3 Billion - $1.31 Billion	25,839,099 Added 732.32%	29,367,489 $1.49 Billion
Q2 2023 Aug 04, 2023	BUY	$50.42 - $50.67 $7.13 Million - $7.17 Million	141,431 Added 4.18%	3,528,390 $179 Million
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $54.4 Million - $54.6 Million	1,079,750 Added 46.8%	3,386,959 $171 Million
Q4 2022 Feb 07, 2023	BUY	$50.3 - $50.53 $7.93 Million - $7.97 Million	157,666 Added 7.33%	2,307,209 $116 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $83 Million - $83.2 Million	1,648,109 Added 328.68%	2,149,543 $109 Million
Q2 2022 Aug 03, 2022	BUY	$50.33 - $50.44 $19.1 Million - $19.2 Million	380,134 Added 313.38%	501,434 $25.3 Million
Q1 2022 May 04, 2022	BUY	$50.26 - $50.34 $4.77 Million - $4.77 Million	94,810 Added 357.91%	121,300 $6.11 Million
Q4 2021 Feb 04, 2022	BUY	$50.25 - $50.27 $1.33 Million - $1.33 Million	26,490 New	26,490 $1.33 Million
Q3 2020 Oct 09, 2020	SELL	$50.28 - $50.31 $869,793 - $870,312	-17,299 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$50.27 - $50.32 $1.83 Million - $1.83 Million	-36,382 Reduced 67.77%	17,299 $870,000
Q1 2020 Apr 23, 2020	BUY	$50.22 - $50.36 $2.7 Million - $2.7 Million	53,681 New	53,681 $2.7 Million
Q3 2019 Oct 17, 2019	SELL	$50.2 - $50.32 $501,949 - $503,149	-9,999 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$50.25 - $50.38 $828,873 - $831,018	-16,495 Reduced 62.26%	9,999 $503,000
Q1 2019 May 10, 2019	SELL	$50.26 - $50.37 $6.82 Million - $6.84 Million	-135,762 Reduced 83.67%	26,494 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$50.24 - $50.35 $7.92 Million - $7.94 Million	157,723 Added 3479.44%	162,256 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$50.23 - $50.33 $227,692 - $228,145	4,533 New	4,533 $228,000

Others Institutions Holding TFLO

# of Institutions

409

Shares Held

84.5M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Envestnet Asset Management Inc Ishares Treasury Floating Rate Transaction History