Assetmark, Inc Ishares Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $4,002 - $4,457	-86 Reduced 85.15%	15 $1,000
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $8,771 - $9,430	-181 Reduced 64.18%	101 $5,000
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $14,297 - $15,219	282 New	282 $15,000
Q2 2020 Aug 11, 2020	SELL	$32.82 - $42.18 $3,643 - $4,681	-111 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$43.65 - $46.99 $4,888 - $5,262	-112 Reduced 50.22%	111 $5,000
Q3 2019 Nov 13, 2019	SELL	$42.94 - $47.91 $14,256 - $15,906	-332 Reduced 59.82%	223 $10,000
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $24,980 - $26,279	555 New	555 $26,000
Q2 2018 Aug 01, 2018	SELL	$45.33 - $48.5 $6,028 - $6,450	-133 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$46.21 - $48.21 $19,870 - $20,730	-430 Reduced 76.38%	133 $6,000
Q3 2017 Nov 08, 2017	SELL	$46.06 - $46.24 $10.5 Million - $10.6 Million	-228,617 Reduced 99.75%	563 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	227,669 Added 15067.44%	229,180 $10.2 Million
Q1 2017 Sep 15, 2017	BUY	N/A	417 Added 38.12%	1,511 $68,000
Q4 2016 Sep 15, 2017	SELL	N/A	-2,253 Reduced 67.31%	1,094 $43,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,208 Added 56.47%	3,347 $142,000
Q2 2016 Sep 15, 2017	SELL	N/A	-690 Reduced 24.39%	2,139 $84,000
Q1 2016 Sep 15, 2017	BUY	N/A	471 Added 19.97%	2,829 $111,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,358	2,358 $91,000

Others Institutions Holding EPP

# of Institutions

209

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

About ISHARES INC

Ticker EPP
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