Assetmark, Inc Ishares Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares stock. As of the latest transaction made, Assetmark, Inc holds 5,359 shares of ICLN stock, worth $64,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,359

Previous 5,371 0.22%

Holding current value

$64,683

Previous $71,000 9.86%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.26 - $14.77 $159 - $177	-12 Reduced 0.22%	5,359 $78,000
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $156 - $180	12 Added 0.22%	5,371 $71,000
Q1 2023 May 05, 2023	SELL	$18.32 - $21.36 $18 - $21	-1 Reduced 0.02%	5,359 $106,000
Q3 2022 Nov 01, 2022	BUY	$18.81 - $23.61 $100,802 - $126,525	5,359 Added 535900.0%	5,360 $102,000
Q2 2022 Aug 03, 2022	SELL	$16.82 - $22.08 $130,186 - $170,899	-7,740 Reduced 99.99%	1 $0
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $158,226 - $199,640	7,741 New	7,741 $164,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $372 - $443	-18 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $400 - $601	18 New	18 $0
Q1 2020 May 12, 2020	SELL	$8.33 - $14.24 $1,324 - $2,264	-159 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.55 - $11.81 $1,677 - $1,877	159 New	159 $2,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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