Assetmark, Inc Ishares Tr Core Intl Aggregate Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Assetmark, Inc holds 2,315 shares of IAGG stock, worth $120,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,366 2.16%

Holding current value

$120,194

Previous $118,000 2.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.28 - $50.11 $2,513 - $2,555	-51 Reduced 2.16%	2,315 $115,000
Q1 2024 May 06, 2024	SELL	$49.17 - $49.97 $43,810 - $44,523	-891 Reduced 27.36%	2,366 $118,000
Q4 2023 Feb 09, 2024	BUY	$48.37 - $51.03 $54,174 - $57,153	1,120 Added 52.41%	3,257 $162,000
Q3 2023 Oct 27, 2023	SELL	$48.59 - $49.48 $6,754 - $6,877	-139 Reduced 6.11%	2,137 $104,000
Q2 2023 Aug 11, 2023	SELL	$48.63 - $49.36 $875 - $888	-18 Reduced 0.78%	2,276 $112,000
Q1 2023 May 05, 2023	SELL	$47.74 - $49.08 $687,312 - $706,604	-14,397 Reduced 86.26%	2,294 $112,000
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $427,569 - $451,218	8,992 Added 116.79%	16,691 $793,000
Q3 2022 Nov 01, 2022	BUY	$47.99 - $51.59 $215,763 - $231,948	4,496 Added 140.37%	7,699 $372,000
Q2 2022 Aug 03, 2022	SELL	$48.84 - $52.28 $25,689 - $27,499	-526 Reduced 14.11%	3,203 $160,000
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $5,034 - $5,268	97 Added 2.67%	3,729 $194,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $54,970 - $56,211	-1,009 Reduced 21.74%	3,632 $198,000
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $102,997 - $104,850	-1,872 Reduced 28.74%	4,641 $255,000
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.19 $2,891 - $2,925	-53 Reduced 0.81%	6,513 $359,000
Q1 2021 May 14, 2021	SELL	$54.65 - $56.18 $50,114 - $51,517	-917 Reduced 12.25%	6,566 $360,000
Q4 2020 Feb 10, 2021	SELL	$55.57 - $56.21 $857,556 - $867,432	-15,432 Reduced 67.34%	7,483 $421,000
Q3 2020 Nov 13, 2020	SELL	$55.37 - $55.99 $1.19 Million - $1.2 Million	-21,426 Reduced 48.32%	22,915 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$54.46 - $55.71 $205,695 - $210,416	-3,777 Reduced 7.85%	44,341 $2.47 Million
Q1 2020 May 12, 2020	SELL	$53.16 - $56.51 $369,993 - $393,309	-6,960 Reduced 12.64%	48,118 $2.63 Million
Q4 2019 Feb 11, 2020	SELL	$54.7 - $55.84 $171,648 - $175,225	-3,138 Reduced 5.39%	55,078 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$54.24 - $56.14 $312,259 - $323,197	-5,757 Reduced 9.0%	58,216 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$52.93 - $54.47 $92,839 - $95,540	1,754 Added 2.82%	63,973 $3.49 Million
Q1 2019 May 14, 2019	SELL	$52.07 - $53.49 $148,972 - $153,034	-2,861 Reduced 4.4%	62,219 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$51.69 - $52.56 $398,064 - $404,764	-7,701 Reduced 10.58%	65,080 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.09 - $52.91 $10,001 - $10,158	-192 Reduced 0.26%	72,781 $3.8 Million
Q2 2018 Aug 01, 2018	BUY	$52.19 - $52.7 $689,951 - $696,694	13,220 Added 22.12%	72,973 $3.85 Million
Q1 2018 May 16, 2018	BUY	$51.58 - $52.67 $1.55 Million - $1.58 Million	30,031 Added 101.04%	59,753 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	$51.63 - $53.61 $1,187 - $1,233	23 Added 0.08%	29,722 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$51.67 - $51.76 $1.14 Million - $1.14 Million	22,018 Added 286.66%	29,699 $1.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,681	7,681 $398,000

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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