Assetmark, Inc Ishares Tr Esg Advanced High Y Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Assetmark, Inc holds 29,849 shares of HYXF stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,849

Previous 24,187 23.41%

Holding current value

$1.41 Million

Previous $1.11 Million 21.99%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $251,279 - $257,337	5,662 Added 23.41%	29,849 $1.35 Million
Q1 2024 May 06, 2024	BUY	$44.96 - $45.79 $10,205 - $10,394	227 Added 0.95%	24,187 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$42.09 - $45.76 $296,229 - $322,058	7,038 Added 41.59%	23,960 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$43.07 - $44.49 $240,976 - $248,921	5,595 Added 49.4%	16,922 $730,000
Q2 2023 Aug 11, 2023	BUY	$43.32 - $44.31 $291,716 - $298,383	6,734 Added 146.61%	11,327 $499,000
Q1 2023 May 05, 2023	BUY	$42.83 - $45.39 $196,718 - $208,476	4,593 New	4,593 $203,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
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