Assetmark, Inc Ishares Global Industrials ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Assetmark, Inc holds 552 shares of EXI stock, worth $78,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552
Previous 486 13.58%
Holding current value
$78,869
Previous $65,000 26.15%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$131.6 - $149.88 $8,685 - $9,892
66 Added 13.58%
552 $82,000
Q2 2024

Aug 13, 2024
BUY
$133.2 - $141.31 $8,791 - $9,326
66 Added 15.71%
486 $65,000
Q3 2023

Oct 27, 2023
SELL
$112.62 - $123.49 $22,411 - $24,574
-199 Reduced 32.15%
420 $47,000
Q2 2023

Aug 11, 2023
BUY
$111.18 - $120.25 $68,820 - $74,434
619 New
619 $74,000
Q3 2018

Nov 13, 2018
SELL
N/A
-9 Closed
0 $0
Q2 2018

Aug 01, 2018
SELL
N/A
-742,023 Reduced 100.0%
9 $1,000
Q1 2018

May 16, 2018
BUY
N/A
742,032 New
742,032 $67.8 Million

Others Institutions Holding EXI

# of Institutions
93
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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