Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 235,459 shares of DVY stock, worth $32.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

235,459

Previous 245,754 4.19%

Holding current value

$32.6 Million

Previous $29.7 Million 6.97%

% of portfolio

0.09%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.99 - $135.74 $1.24 Million - $1.4 Million	-10,295 Reduced 4.19%	235,459 $31.8 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $10.3 Million - $11.2 Million	-89,322 Reduced 26.66%	245,754 $29.7 Million
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $2.89 Million - $3.14 Million	25,514 Added 8.24%	335,076 $41.3 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $573,851 - $663,521	-5,573 Reduced 1.77%	309,562 $36.3 Million
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $232,500 - $255,698	-2,164 Reduced 0.68%	315,135 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $273,203 - $300,321	2,518 Added 0.8%	317,299 $35.9 Million
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $4.55 Million - $5.19 Million	41,076 Added 15.01%	314,781 $36.9 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $2.83 Million - $3.3 Million	-26,307 Reduced 8.77%	273,705 $33 Million
Q3 2022 Nov 01, 2022	SELL	$107.22 - $127.71 $2.28 Million - $2.72 Million	-21,286 Reduced 6.63%	300,012 $32.2 Million
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $5.78 Million - $6.74 Million	-51,040 Reduced 13.71%	321,298 $37.8 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $4.01 Million - $4.34 Million	-33,446 Reduced 8.24%	372,338 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $711,838 - $763,000	-6,224 Reduced 1.51%	405,784 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $217,407 - $231,646	-1,932 Reduced 0.47%	412,008 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $1.35 Million - $1.46 Million	-11,831 Reduced 2.78%	413,940 $48.3 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $10.1 Million - $12.3 Million	-106,495 Reduced 20.01%	425,771 $48.6 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $3 Million - $3.6 Million	-36,946 Reduced 6.49%	532,266 $51.2 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $5.76 Million - $6.45 Million	74,327 Added 15.02%	569,212 $46.4 Million
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $3.21 Million - $4.24 Million	-46,205 Reduced 8.54%	494,885 $39.9 Million
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $8.76 Million - $15 Million	139,817 Added 34.84%	541,090 $39.8 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $632,730 - $681,094	6,440 Added 1.63%	401,273 $42.4 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $4.37 Million - $4.47 Million	-43,284 Reduced 9.88%	394,833 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,142 Reduced 2.04%	438,117 $43.6 Million
Q1 2019 May 14, 2019	BUY	N/A	5,864 Added 1.33%	447,259 $43.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,475 Reduced 3.81%	441,395 $39.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,518 Added 5.4%	458,870 $45.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,074 Added 1.89%	435,352 $42.6 Million
Q1 2018 May 16, 2018	SELL	N/A	-5,006 Reduced 1.16%	427,278 $40.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	32,632 Added 8.17%	432,284 $42.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	76,141 Added 23.54%	399,652 $37.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-17,214 Reduced 5.05%	323,511 $29.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	18,908 Added 5.88%	340,725 $31 Million
Q4 2016 Sep 15, 2017	BUY	N/A	21,420 Added 7.13%	321,817 $28.5 Million
Q3 2016 Sep 15, 2017	BUY	N/A	28,003 Added 10.28%	300,397 $25.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	8,394 Added 3.18%	272,394 $23.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	65,809 Added 33.2%	264,000 $21.6 Million
Q4 2015 Sep 15, 2017	BUY	N/A	198,191	198,191 $14.9 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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