Assetmark, Inc Ishares Trust Ishares Usd Gre Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Assetmark, Inc holds 52,021 shares of BGRN stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,021

Previous 47,249 10.1%

Holding current value

$2.47 Million

Previous $2.2 Million 14.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.29 - $48.52 $220,895 - $231,537	4,772 Added 10.1%	52,021 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$45.82 - $46.9 $369,584 - $378,295	8,066 Added 20.59%	47,249 $2.2 Million
Q1 2024 May 06, 2024	BUY	$46.36 - $47.2 $8,993 - $9,156	194 Added 0.5%	39,183 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$44.21 - $47.36 $453,373 - $485,676	10,255 Added 35.69%	38,989 $1.84 Million
Q3 2023 Oct 27, 2023	BUY	$44.99 - $46.74 $198,630 - $206,357	4,415 Added 18.15%	28,734 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$46.21 - $47.42 $434,974 - $446,364	9,413 Added 63.15%	24,319 $1.13 Million
Q1 2023 May 05, 2023	BUY	$45.84 - $47.62 $375,292 - $389,864	8,187 Added 121.85%	14,906 $701,000
Q4 2022 Feb 10, 2023	SELL	$44.42 - $47.05 $83,376 - $88,312	-1,877 Reduced 21.84%	6,719 $308,000
Q3 2022 Nov 01, 2022	BUY	$45.19 - $48.91 $53,595 - $58,007	1,186 Added 16.01%	8,596 $392,000
Q2 2022 Aug 03, 2022	BUY	$46.75 - $50.46 $142,727 - $154,054	3,053 Added 70.07%	7,410 $354,000
Q1 2022 May 13, 2022	SELL	$49.9 - $54.04 $2,495 - $2,702	-50 Reduced 1.13%	4,357 $220,000
Q2 2021 Aug 16, 2021	BUY	$53.99 - $54.92 $24,565 - $24,988	455 Added 11.51%	4,407 $241,000
Q1 2021 May 14, 2021	BUY	$54.52 - $56.31 $17,828 - $18,413	327 Added 9.02%	3,952 $216,000
Q3 2020 Nov 13, 2020	SELL	$54.58 - $55.66 $32,202 - $32,839	-590 Reduced 14.0%	3,625 $202,000
Q2 2020 Aug 11, 2020	BUY	$52.65 - $54.84 $106,774 - $111,215	2,028 Added 92.73%	4,215 $231,000
Q1 2020 May 12, 2020	BUY	$52.03 - $55.68 $18,210 - $19,488	350 Added 19.05%	2,187 $116,000
Q4 2019 Feb 11, 2020	BUY	$53.64 - $55.63 $28,911 - $29,984	539 Added 41.53%	1,837 $99,000
Q3 2019 Nov 13, 2019	BUY	$54.95 - $55.71 $71,325 - $72,311	1,298 New	1,298 $72,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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