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 $608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$608

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

1.7M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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