Assetmark, Inc Ishares Tr Msci Eafe ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Assetmark, Inc holds 10,113 shares of EFA stock, worth $853,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,113

Previous 8,226 22.94%

Holding current value

$853,233

Previous $656,000 20.73%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $143,581 - $155,035	1,887 Added 22.94%	10,113 $792,000
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $861,089 - $942,711	-11,778 Reduced 58.88%	8,226 $656,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $643,059 - $737,115	9,767 Added 95.41%	20,004 $1.51 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $69,862 - $75,874	1,019 Added 11.05%	10,237 $705,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $2.05 Million - $2.15 Million	-29,063 Reduced 75.92%	9,218 $668,000
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $2.79 Million - $3.05 Million	-42,195 Reduced 52.43%	38,281 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.91 Million - $2.32 Million	34,261 Added 74.13%	80,476 $5.28 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $1.05 Million - $1.26 Million	-18,878 Reduced 29.0%	46,215 $2.59 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $1.56 Million - $1.89 Million	25,298 Added 63.57%	65,093 $4.07 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $150,189 - $178,996	2,247 Added 5.98%	39,795 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $38,276 - $40,996	-501 Reduced 1.32%	37,548 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $565,676 - $604,148	-7,356 Reduced 16.2%	38,049 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $45,039 - $48,022	-586 Reduced 1.27%	45,405 $3.58 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $161,646 - $171,762	-2,233 Reduced 4.63%	45,991 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $45,305 - $54,257	738 Added 1.55%	48,224 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $2.34 Million - $2.52 Million	38,219 Added 412.42%	47,486 $3.02 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $14,099 - $17,908	277 Added 3.08%	9,267 $564,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $167,260 - $253,156	-3,597 Reduced 28.58%	8,990 $481,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $60,720 - $66,873	-960 Reduced 7.09%	12,587 $874,000
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $35,737 - $38,874	583 Added 4.5%	13,547 $883,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $60,356 - $63,774	952 Added 7.93%	12,964 $852,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $2.2 Million - $2.49 Million	-37,900 Reduced 75.93%	12,012 $779,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $2.25 Million - $2.69 Million	39,482 Added 378.54%	49,912 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $31,471 - $33,179	-481 Reduced 4.41%	10,430 $709,000
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $41,999 - $45,512	633 Added 6.16%	10,911 $731,000
Q1 2018 May 16, 2018	SELL	$67.94 - $75.25 $17.9 Million - $19.8 Million	-263,385 Reduced 96.24%	10,278 $716,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $630,832 - $652,776	9,220 Added 3.49%	273,663 $19.2 Million
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $4.44 Million - $4.58 Million	-66,924 Reduced 20.2%	264,443 $18.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	175,726 Added 112.9%	331,367 $21.6 Million
Q1 2017 Sep 15, 2017	BUY	N/A	148,304 Added 2021.32%	155,641 $9.7 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,461 Added 24.86%	7,337 $424,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,303 Added 28.49%	5,876 $347,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,394 Added 109.87%	4,573 $255,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,394 Reduced 52.35%	2,179 $125,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,573	4,573 $269,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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