Assetmark, Inc Ishares Tr Esg Advanced Total Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Assetmark, Inc holds 28,496 shares of EUSB stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,496

Previous 21,863 30.34%

Holding current value

$1.22 Million

Previous $930,000 35.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.09 - $44.64 $279,182 - $296,097	6,633 Added 30.34%	28,496 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$41.57 - $42.82 $32,965 - $33,956	793 Added 3.76%	21,863 $930,000
Q1 2024 May 06, 2024	BUY	$42.24 - $43.27 $151,176 - $154,863	3,579 Added 20.46%	21,070 $902,000
Q4 2023 Feb 09, 2024	SELL	$39.96 - $43.44 $275,963 - $299,996	-6,906 Reduced 28.31%	17,491 $756,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $42.74 $97,672 - $102,191	2,391 Added 10.87%	24,397 $996,000
Q2 2023 Aug 11, 2023	BUY	$42.34 - $43.55 $101,700 - $104,607	2,402 Added 12.25%	22,006 $937,000
Q1 2023 May 05, 2023	SELL	$41.9 - $43.76 $1.02 Million - $1.06 Million	-24,289 Reduced 55.34%	19,604 $847,000
Q4 2022 Feb 10, 2023	BUY	$40.69 - $43.22 $286,701 - $304,528	7,046 Added 19.12%	43,893 $1.85 Million
Q3 2022 Nov 01, 2022	BUY	$41.53 - $45.11 $404,502 - $439,371	9,740 Added 35.93%	36,847 $1.54 Million
Q2 2022 Aug 03, 2022	BUY	$42.91 - $46.25 $1.16 Million - $1.25 Million	27,107 New	27,107 $1.19 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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