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 $52,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Holding current value

$52,933

% 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

635

Shares Held

93.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

9.48M
Shares

$730 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$484 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$452 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$439 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$385 Million
0.03% of portfolio

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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