Assetmark, Inc Ishares Msci Emerging Markets Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Assetmark, Inc holds 13,652 shares of EEMV stock, worth $790,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,652

Previous 13,864 1.53%

Holding current value

$790,996

Previous $793,000 7.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.77 - $63.31 $12,035 - $13,421	-212 Reduced 1.53%	13,652 $855,000
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $19,692 - $20,738	-357 Reduced 2.51%	13,864 $793,000
Q1 2024 May 06, 2024	BUY	$53.47 - $57.27 $5,133 - $5,497	96 Added 0.68%	14,221 $804,000
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $8,553 - $9,283	-167 Reduced 1.17%	14,125 $785,000
Q3 2023 Oct 27, 2023	SELL	$53.25 - $57.13 $31,044 - $33,306	-583 Reduced 3.92%	14,292 $762,000
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $23,045 - $23,912	-423 Reduced 2.77%	14,875 $817,000
Q1 2023 May 05, 2023	SELL	$52.37 - $55.9 $264,311 - $282,127	-5,047 Reduced 24.81%	15,298 $834,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $109,652 - $120,571	2,197 Added 12.11%	20,345 $1.08 Million
Q3 2022 Nov 01, 2022	BUY	$50.68 - $57.06 $76,780 - $86,445	1,515 Added 9.11%	18,148 $920,000
Q2 2022 Aug 03, 2022	SELL	$54.46 - $62.29 $45,583 - $52,136	-837 Reduced 4.79%	16,633 $922,000
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $71,140 - $77,950	-1,214 Reduced 6.5%	17,470 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $93,850 - $98,844	-1,532 Reduced 7.58%	18,684 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $25,278 - $26,674	-414 Reduced 2.01%	20,216 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $65,808 - $69,840	-1,064 Reduced 4.9%	20,630 $1.32 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $76,727 - $81,344	-1,248 Reduced 5.44%	21,694 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $69,689 - $77,728	-1,268 Reduced 5.24%	22,942 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $272,419 - $293,829	-5,184 Reduced 17.64%	24,210 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$45.15 - $54.07 $116,893 - $139,987	-2,589 Reduced 8.09%	29,394 $1.53 Million
Q1 2020 May 12, 2020	SELL	$42.59 - $59.58 $66,057 - $92,408	-1,551 Reduced 4.63%	31,983 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$56.42 - $59.53 $1.15 Million - $1.21 Million	20,308 Added 153.55%	33,534 $1.97 Million
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $1.16 Million - $1.25 Million	-20,997 Reduced 61.35%	13,226 $755,000
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $1.89 Million - $2.02 Million	33,719 Added 6690.28%	34,223 $2.01 Million
Q3 2016 Sep 15, 2017	BUY	N/A	504	504 $27,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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