Assetmark, Inc Ishares Trust Ishares Esg Awar Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Assetmark, Inc holds 687 shares of ESGD stock, worth $53,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Holding current value

$53,263

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.63 - $84.89 $51,957 - $58,319	687 New	687 $57,000
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $293 - $320	4 Added 44.44%	13 $1,000
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $817,160 - $938,680	-12,400 Reduced 99.93%	9 $0
Q3 2023 Oct 27, 2023	SELL	$68.87 - $74.82 $284,501 - $309,081	-4,131 Reduced 24.98%	12,409 $857,000
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $200,916 - $210,031	2,831 Added 20.65%	16,540 $1.21 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $72.39 $192,514 - $210,292	2,905 Added 26.89%	13,709 $984,000
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $186,528 - $227,054	3,341 Added 44.77%	10,804 $710,000
Q3 2022 Nov 01, 2022	BUY	$55.75 - $67.2 $181,856 - $219,206	3,262 Added 77.65%	7,463 $419,000
Q2 2022 Aug 03, 2022	BUY	$61.64 - $74.67 $193,364 - $234,239	3,137 Added 294.83%	4,201 $264,000
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $82,332 - $98,551	-1,225 Reduced 53.52%	1,064 $78,000
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $174,815 - $187,771	2,281 Added 28512.5%	2,289 $182,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $616 - $659	8 New	8 $1,000
Q2 2021 Aug 16, 2021	SELL	$76.82 - $82.21 $41,636 - $44,557	-542 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $29,876 - $31,743	413 Added 320.16%	542 $41,000
Q4 2020 Feb 10, 2021	SELL	$61.15 - $73.67 $7,888 - $9,503	-129 Reduced 50.0%	129 $9,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $15,725 - $16,994	258 New	258 $16,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

9.48M
Shares

$735 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$487 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$455 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$441 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$387 Million
0.03% of portfolio

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account