Assetmark, Inc Ishares Esg Aware U.S. Aggrega Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Assetmark, Inc holds 57,706 shares of EAGG stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,706

Previous 50,475 14.33%

Holding current value

$2.7 Million

Previous $2.35 Million 19.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.18 - $48.92 $333,927 - $353,740	7,231 Added 14.33%	57,706 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $183,376 - $188,879	4,017 Added 8.65%	50,475 $2.35 Million
Q1 2024 May 06, 2024	BUY	$46.54 - $47.74 $1,116 - $1,145	24 Added 0.05%	46,458 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $202,113 - $219,567	4,581 Added 10.95%	46,434 $2.22 Million
Q3 2023 Oct 27, 2023	BUY	$45.2 - $47.43 $358,300 - $375,977	7,927 Added 23.37%	41,853 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $326,135 - $336,339	6,942 Added 25.73%	33,926 $1.6 Million
Q1 2023 May 05, 2023	BUY	$46.38 - $48.56 $995,268 - $1.04 Million	21,459 Added 388.4%	26,984 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $17,010 - $18,111	377 Added 7.32%	5,525 $258,000
Q3 2022 Nov 01, 2022	BUY	$46.02 - $50.19 $132,951 - $144,998	2,889 Added 127.89%	5,148 $239,000
Q2 2022 Aug 03, 2022	SELL	$47.71 - $51.47 $199,427 - $215,144	-4,180 Reduced 64.92%	2,259 $111,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $2,707 - $2,889	53 Added 0.83%	6,439 $333,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $2,018 - $2,052	37 Added 0.58%	6,386 $353,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $15,215 - $15,453	276 Added 4.54%	6,349 $350,000
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.32 $94,862 - $96,201	-1,739 Reduced 22.26%	6,073 $336,000
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $71,694 - $74,832	1,324 Added 20.41%	7,812 $427,000
Q3 2020 Nov 13, 2020	SELL	$56.45 - $57.26 $100,876 - $102,323	-1,787 Reduced 21.6%	6,488 $366,000
Q2 2020 Aug 11, 2020	BUY	$55.16 - $56.55 $244,524 - $250,686	4,433 Added 115.38%	8,275 $468,000
Q1 2020 May 12, 2020	BUY	$52.36 - $56.29 $46,076 - $49,535	880 Added 29.71%	3,842 $213,000
Q4 2019 Feb 11, 2020	BUY	$53.5 - $54.49 $111,333 - $113,393	2,081 Added 236.21%	2,962 $159,000
Q3 2019 Nov 13, 2019	BUY	$53.0 - $54.65 $46,693 - $48,146	881 New	881 $48,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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