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 $117,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,189

Previous 42 5111.9%

Holding current value

$117,987

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

279

Shares Held

104M

Call Options Held

12.9K

Put Options Held

11.8K

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About ISHARES INC MSCI EUROZONE ETF

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