Assetmark, Inc Ishares Msci Acwi Ex Us ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $97 - $106	-2 Reduced 50.0%	2 $0
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $3,013 - $3,419	-67 Reduced 94.37%	4 $0
Q3 2023 Oct 27, 2023	BUY	$46.8 - $51.15 $3,322 - $3,631	71 New	71 $3,000
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $159,315 - $189,581	4,014 New	4,014 $182,000
Q2 2022 Aug 03, 2022	SELL	$44.36 - $53.2 $72,572 - $87,035	-1,636 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $78,953 - $92,761	1,636 New	1,636 $86,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $8,145 - $8,590	-147 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $5,802 - $6,150	-104 Reduced 41.43%	147 $8,000
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $13,350 - $14,307	251 New	251 $14,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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