Assetmark, Inc Ishares U S ETF Tr Int Rate He Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of HYGH stock, worth $611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$611

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$81.98 - $86.24 $163 - $172	-2 Reduced 22.22%	7 $0
Q2 2024 Aug 13, 2024	SELL	$84.43 - $85.73 $84 - $85	-1 Reduced 10.0%	9 $0
Q1 2024 May 06, 2024	BUY	$83.7 - $85.73 $251 - $257	3 Added 42.86%	10 $0
Q4 2023 Feb 09, 2024	SELL	$81.79 - $85.15 $572 - $596	-7 Reduced 50.0%	7 $0
Q1 2020 May 12, 2020	SELL	$67.94 - $89.89 $67 - $89	-1 Reduced 6.67%	14 $1,000
Q4 2019 Feb 11, 2020	SELL	$86.75 - $89.86 $867 - $898	-10 Reduced 40.0%	15 $1,000
Q3 2019 Nov 13, 2019	SELL	$86.33 - $88.94 $9.04 Million - $9.32 Million	-104,759 Reduced 99.98%	25 $2,000
Q2 2019 Aug 14, 2019	SELL	$86.78 - $90.39 $13.7 Million - $14.3 Million	-157,953 Reduced 60.12%	104,784 $9.29 Million
Q1 2019 May 14, 2019	BUY	$84.17 - $89.96 $20.6 Million - $22 Million	244,946 Added 1376.8%	262,737 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$84.42 - $92.71 $192,815 - $211,749	2,284 Added 14.73%	17,791 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$90.15 - $92.35 $1.39 Million - $1.43 Million	15,459 Added 32206.25%	15,507 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$90.02 - $92.05 $9.14 Million - $9.35 Million	-101,548 Reduced 99.95%	48 $4,000
Q3 2017 Nov 08, 2017	BUY	$91.48 - $91.79 $9.02 Million - $9.05 Million	98,563 Added 3249.69%	101,596 $9.33 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-437,894 Reduced 99.31%	3,033 $277,000
Q1 2017 Sep 15, 2017	SELL	N/A	-97,766 Reduced 18.15%	440,927 $40.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	538,693	538,693 $48.3 Million

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

More about HYGH

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