Assetmark, Inc Ishares Cmbs ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$45.64 - $47.36 $1,414 - $1,468	-31 Reduced 3.58%	835 $38,000
Q4 2022 Feb 10, 2023	SELL	$44.69 - $46.69 $6,211 - $6,489	-139 Reduced 13.83%	866 $39,000
Q3 2022 Nov 01, 2022	SELL	$45.75 - $49.07 $640 - $686	-14 Reduced 1.37%	1,005 $46,000
Q2 2022 Aug 03, 2022	SELL	$46.98 - $49.67 $140 - $149	-3 Reduced 0.29%	1,019 $49,000
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $148 - $158	-3 Reduced 0.29%	1,022 $51,000
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $211 - $216	-4 Reduced 0.39%	1,025 $54,000
Q3 2021 Nov 12, 2021	SELL	$53.98 - $54.94 $71,847 - $73,125	-1,331 Reduced 56.4%	1,029 $56,000
Q2 2021 Aug 16, 2021	SELL	$53.73 - $54.55 $6,071 - $6,164	-113 Reduced 4.57%	2,360 $128,000
Q1 2021 May 14, 2021	BUY	$53.86 - $55.45 $3,177 - $3,271	59 Added 2.44%	2,473 $133,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $55.59 $5,735 - $5,836	105 Added 4.55%	2,414 $134,000
Q3 2020 Nov 13, 2020	BUY	$54.55 - $55.59 $121,755 - $124,076	2,232 Added 2898.7%	2,309 $128,000
Q1 2020 May 12, 2020	BUY	$50.36 - $55.89 $3,726 - $4,135	74 Added 2466.67%	77 $4,000
Q1 2016 Sep 15, 2017	SELL	N/A	-15 Reduced 83.33%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding CMBS

# of Institutions

88

Shares Held

5.76M

Call Options Held

0

Put Options Held

8.1K

About ISHARES CMBS ETF

Ticker CMBS
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