Assetmark, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Assetmark, Inc holds 5,268 shares of ESML stock, worth $201,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,268

Previous 7,234 27.18%

Holding current value

$201,817

Previous $274,000 22.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$36.33 - $40.27 $71,424 - $79,170	-1,966 Reduced 27.18%	5,268 $212,000
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $451,830 - $563,182	-14,594 Reduced 66.86%	7,234 $274,000
Q3 2023 Oct 27, 2023	SELL	$33.21 - $37.37 $439,600 - $494,666	-13,237 Reduced 37.75%	21,828 $734,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $216,248 - $236,634	6,662 Added 23.46%	35,065 $1.25 Million
Q1 2023 May 05, 2023	SELL	$32.27 - $37.51 $65,282 - $75,882	-2,023 Reduced 6.65%	28,403 $965,000

Q4 2022 Feb 10, 2023	BUY	$32.22 - $35.26 $157,781 - $172,668	4,897 Added 19.18%	30,426 $1 Million
Q3 2022 Nov 01, 2022	BUY	$31.07 - $36.87 $239,487 - $284,193	7,708 Added 43.25%	25,529 $783,000
Q2 2022 Aug 03, 2022	SELL	$30.34 - $38.42 $371,968 - $471,029	-12,260 Reduced 40.76%	17,821 $561,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $818,252 - $939,253	23,004 Added 325.05%	30,081 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $764 - $856	-20 Reduced 0.28%	7,077 $285,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $3,314 - $3,586	88 Added 1.26%	7,097 $277,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $24,066 - $25,908	633 Added 9.93%	7,009 $283,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $20,590 - $24,672	611 Added 10.6%	6,376 $246,000
Q4 2020 Feb 10, 2021	SELL	$26.87 - $34.54 $2,283 - $2,935	-85 Reduced 1.45%	5,765 $197,000
Q3 2020 Nov 13, 2020	SELL	$24.55 - $27.91 $83,322 - $94,726	-3,394 Reduced 36.72%	5,850 $155,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $70,902 - $104,923	3,866 Added 71.89%	9,244 $232,000
Q1 2020 May 12, 2020	BUY	$17.16 - $29.57 $44,358 - $76,438	2,585 Added 92.55%	5,378 $107,000
Q4 2019 Feb 11, 2020	BUY	$25.83 - $29.01 $31,822 - $35,740	1,232 Added 78.92%	2,793 $81,000
Q3 2019 Nov 13, 2019	BUY	$25.56 - $27.59 $39,899 - $43,067	1,561 New	1,561 $42,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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