Assetmark, Inc Ishares Tr U S Divid & Buyback Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Number of Shares

0

Previous 0 NaN%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$42.12 - $44.76 $0 - $0	0 New	0 $0
Q1 2024 May 06, 2024	BUY	$40.24 - $44.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$35.46 - $41.34 $0 - $0	0 New	0 $0
Q3 2023 Oct 27, 2023	BUY	$37.11 - $39.96 $0 - $0	0 New	0 $0
Q2 2023 Aug 11, 2023	BUY	$35.95 - $38.25 $0 - $0	0 New	0 $0
Q1 2023 May 05, 2023	BUY	$35.63 - $39.7 $0 - $0	0 New	0 $0

Others Institutions Holding DIVB

# of Institutions

92

Shares Held

5.09M

Call Options Held

0

Put Options Held

0

Roosevelt Investment Group LLC

769K
Shares

$37.1 Million
1.87% of portfolio
Ci Private Wealth, LLC Miami, FL

600K
Shares

$28.9 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$28.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

442K
Shares

$21.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

422K
Shares

$20.4 Million
0.0% of portfolio

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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