Assetmark, Inc Ishares Tr Convertible Bond Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Assetmark, Inc holds 254,643 shares of ICVT stock, worth $21.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,643

Previous 101,704 150.38%

Holding current value

$21.9 Million

Previous $8 Million 166.45%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.24 - $83.67 $11.8 Million - $12.8 Million	152,939 Added 150.38%	254,643 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $106 Million - $110 Million	-1,386,673 Reduced 93.17%	101,704 $8 Million
Q1 2024 May 06, 2024	SELL	$76.72 - $80.06 $5.67 Million - $5.92 Million	-73,943 Reduced 4.73%	1,488,377 $119 Million
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $82.4 Million - $91.9 Million	1,165,563 Added 293.77%	1,562,320 $123 Million
Q3 2023 Oct 27, 2023	BUY	$73.71 - $78.59 $2.01 Million - $2.14 Million	27,290 Added 7.39%	396,757 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $12.2 Million - $13.2 Million	172,232 Added 87.32%	369,467 $28.2 Million
Q1 2023 May 05, 2023	SELL	$69.32 - $75.11 $24.4 Million - $26.4 Million	-352,046 Reduced 64.09%	197,235 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $22.4 Million - $23.6 Million	327,513 Added 147.68%	549,281 $38.2 Million
Q3 2022 Nov 01, 2022	BUY	$68.64 - $76.55 $15.2 Million - $17 Million	221,455 Added 70752.4%	221,768 $15.3 Million
Q2 2022 Aug 03, 2022	BUY	$68.08 - $84.61 $21,309 - $26,482	313 New	313 $22,000
Q4 2021 Feb 14, 2022	SELL	$86.86 - $104.35 $13 Million - $15.6 Million	-149,664 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $798,677 - $848,959	8,216 Added 5.81%	149,664 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.8 - $103.33 $57,907 - $64,477	-624 Reduced 0.44%	141,448 $14.4 Million
Q1 2021 May 14, 2021	SELL	$95.63 - $110.08 $222,244 - $255,825	-2,324 Reduced 1.61%	142,072 $14 Million
Q4 2020 Feb 10, 2021	BUY	$80.94 - $96.9 $59,086 - $70,737	730 Added 0.51%	144,396 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $1.19 Million - $1.41 Million	16,669 Added 13.13%	143,666 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$51.72 - $71.01 $6.57 Million - $9.02 Million	126,997 New	126,997 $9.01 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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