Assetmark, Inc Ishares, Inc. Ishares Esg Awar Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Assetmark, Inc holds 63,751 shares of ESGE stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,751

Previous 59,546 7.06%

Holding current value

$2.17 Million

Previous $2 Million 16.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.04 - $37.11 $134,728 - $156,047	4,205 Added 7.06%	63,751 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $475,538 - $524,711	15,271 Added 34.49%	59,546 $2 Million
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $5,008 - $5,442	-167 Reduced 0.38%	44,275 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $268,284 - $293,958	9,169 Added 25.99%	44,442 $1.42 Million
Q3 2023 Oct 27, 2023	SELL	$30.17 - $33.62 $186,541 - $207,872	-6,183 Reduced 14.91%	35,273 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $124,563 - $134,881	4,111 Added 11.01%	41,456 $1.31 Million
Q1 2023 May 05, 2023	BUY	$29.58 - $33.94 $104,831 - $120,283	3,544 Added 10.48%	37,345 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $77,685 - $91,176	2,889 Added 9.35%	33,801 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$27.67 - $32.89 $82,318 - $97,847	2,975 Added 10.65%	30,912 $855,000
Q2 2022 Aug 03, 2022	SELL	$31.92 - $38.05 $2.75 Million - $3.28 Million	-86,234 Reduced 75.53%	27,937 $903,000
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $181,965 - $223,646	5,406 Added 4.97%	114,171 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $165,704 - $186,664	4,304 Added 4.12%	108,765 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $3.25 Million - $3.57 Million	-79,811 Reduced 43.31%	104,461 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $378,510 - $409,456	8,944 Added 5.1%	184,272 $8.32 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $1.22 Million - $1.38 Million	-29,276 Reduced 14.31%	175,328 $7.59 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $6.33 Million - $7.47 Million	177,904 Added 666.31%	204,604 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $2,762 - $3,129	85 Added 0.32%	26,700 $951,000
Q2 2020 Aug 11, 2020	SELL	$26.29 - $32.85 $18,639 - $23,290	-709 Reduced 2.59%	26,615 $854,000
Q1 2020 May 12, 2020	SELL	$24.66 - $37.05 $73,116 - $109,853	-2,965 Reduced 9.79%	27,324 $748,000
Q4 2019 Feb 11, 2020	SELL	$32.11 - $35.96 $15,926 - $17,836	-496 Reduced 1.61%	30,289 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$30.93 - $34.38 $46,364 - $51,535	-1,499 Reduced 4.64%	30,785 $1 Million
Q2 2019 Aug 14, 2019	SELL	$31.89 - $35.4 $45,538 - $50,551	-1,428 Reduced 4.24%	32,284 $1.1 Million
Q1 2019 May 14, 2019	SELL	$30.1 - $34.57 $157,543 - $180,939	-5,234 Reduced 13.44%	33,712 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$29.8 - $33.47 $1.06 Million - $1.19 Million	35,596 Added 1062.57%	38,946 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $107,937 - $117,250	3,350 New	3,350 $112,000

Others Institutions Holding ESGE

# of Institutions

546

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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