Assetmark, Inc Ishares S&P Asia 50 ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $7,273 - $9,407	-117 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.54 - $90.86 $7,211 - $8,449	-93 Reduced 44.29%	117 $9,000
Q2 2021 Aug 16, 2021	SELL	$86.44 - $94.72 $134 Million - $147 Million	-1,554,102 Reduced 99.99%	210 $19,000
Q1 2021 May 14, 2021	BUY	$88.45 - $102.07 $56.2 Million - $64.9 Million	635,574 Added 69.18%	1,554,312 $143 Million
Q4 2020 Feb 10, 2021	SELL	$71.82 - $87.17 $1.74 Million - $2.11 Million	-24,256 Reduced 2.57%	918,738 $80.1 Million
Q3 2020 Nov 13, 2020	BUY	$65.56 - $74.0 $61.8 Million - $69.8 Million	942,994 New	942,994 $67.7 Million
Q4 2018 Feb 13, 2019	SELL	$53.63 - $62.73 $3,325 - $3,889	-62 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$61.45 - $69.15 $3,809 - $4,287	62 New	62 $4,000
Q4 2017 Feb 13, 2018	SELL	$61.66 - $68.3 $5,241 - $5,805	-85 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$60.69 - $61.37 $12.3 Million - $12.4 Million	-202,244 Reduced 99.96%	85 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	202,329	202,329 $8.55 Million

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
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