Assetmark, Inc Ishares Inc Msci Eurozone ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,189 shares of EZU stock, worth $121,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,189

Previous 42 5111.9%

Holding current value

$121,795

Previous $2,000 5050.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.96 - $51.46 $100,823 - $110,484	2,147 Added 5111.9%	2,189 $103,000
Q3 2024 Nov 01, 2024	BUY	$46.96 - $52.8 $1,972 - $2,217	42 New	42 $2,000
Q1 2024 May 06, 2024	SELL	$45.48 - $51.29 $7,640 - $8,616	-168 Reduced 35.0%	312 $15,000
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $18,837 - $22,375	-468 Reduced 49.37%	480 $22,000
Q3 2023 Oct 27, 2023	SELL	$41.66 - $47.16 $105 Million - $118 Million	-2,508,995 Reduced 99.96%	948 $40,000
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $6.9 Million - $7.35 Million	-157,023 Reduced 5.89%	2,509,943 $115 Million
Q1 2023 May 05, 2023	BUY	$40.01 - $45.25 $107 Million - $121 Million	2,666,729 Added 1125202.12%	2,666,966 $120 Million
Q4 2022 Feb 10, 2023	SELL	$31.86 - $40.99 $7,550 - $9,714	-237 Reduced 50.0%	237 $9,000
Q2 2022 Aug 03, 2022	SELL	$36.23 - $43.67 $31,483 - $37,949	-869 Reduced 64.71%	474 $17,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $12,300 - $13,433	-261 Reduced 16.27%	1,343 $66,000
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $76,254 - $82,654	1,604 New	1,604 $77,000
Q2 2020 Aug 11, 2020	SELL	$28.89 - $38.78 $30,132 - $40,447	-1,043 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-333 Reduced 24.2%	1,043 $40,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,034 Reduced 68.8%	1,376 $60,000
Q3 2017 Nov 08, 2017	SELL	N/A	-283 Reduced 6.03%	4,410 $191,000
Q2 2017 Aug 15, 2017	SELL	N/A	-363 Reduced 7.18%	4,693 $189,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,383 Added 89.15%	5,056 $190,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,379 Reduced 34.03%	2,673 $92,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3,671 Reduced 47.53%	4,052 $140,000
Q2 2016 Sep 15, 2017	SELL	N/A	-533 Reduced 6.46%	7,723 $249,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,672 Reduced 16.84%	8,256 $284,000
Q4 2015 Sep 15, 2017	BUY	N/A	9,928	9,928 $348,000

Others Institutions Holding EZU

# of Institutions

289

Shares Held

105M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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