Assetmark, Inc Ishares Trust Ishares Esg Awar Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Assetmark, Inc holds 28,810 shares of ESGU stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,810

Previous 26,172 10.08%

Holding current value

$3.68 Million

Previous $3.3 Million 12.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$124.61 - $133.96 $328,721 - $353,386	2,638 Added 10.08%	28,810 $3.71 Million
Q3 2024 Nov 01, 2024	BUY	$113.45 - $126.18 $643,828 - $716,071	5,675 Added 27.69%	26,172 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $220,640 - $243,275	2,030 Added 10.99%	20,497 $2.45 Million
Q1 2024 May 06, 2024	BUY	$102.91 - $114.96 $162,597 - $181,636	1,580 Added 9.36%	18,467 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $117,166 - $137,035	-1,302 Reduced 7.16%	16,887 $1.77 Million
Q3 2023 Oct 27, 2023	BUY	$93.48 - $100.86 $242,393 - $261,529	2,593 Added 16.63%	18,189 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $532,040 - $582,810	-5,980 Reduced 27.72%	15,596 $1.52 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $202,896 - $223,632	-2,414 Reduced 10.06%	21,576 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $286,142 - $326,994	-3,612 Reduced 13.09%	23,990 $2.03 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $1.1 Million - $1.33 Million	13,898 Added 101.42%	27,602 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$81.27 - $102.58 $1.1 Million - $1.38 Million	13,488 Added 6244.44%	13,704 $1.15 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $2,514 - $2,927	-27 Reduced 11.11%	216 $22,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $1,473 - $1,626	-15 Reduced 5.81%	243 $26,000
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $18,675 - $20,077	-220 Reduced 46.03%	258 $23,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $16,374 - $18,926	220 Added 85.27%	478 $41,000
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $14,210 - $18,748	258 New	258 $18,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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