Assetmark, Inc Ishares Core Msci Intl Develop Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Assetmark, Inc holds 1,623,011 shares of IDEV stock, worth $112 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,623,011

Previous 1,558,422 4.14%

Holding current value

$112 Million

Previous $110 Million 5.21%

% of portfolio

0.29%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$64.18 - $70.42 $4.15 Million - $4.55 Million	64,589 Added 4.14%	1,623,011 $105 Million
Q3 2024 Nov 01, 2024	BUY	$63.46 - $71.43 $1.72 Million - $1.94 Million	27,157 Added 1.77%	1,558,422 $110 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $1.87 Million - $2.01 Million	-29,215 Reduced 1.87%	1,531,265 $101 Million
Q1 2024 May 06, 2024	BUY	$61.63 - $67.27 $2.68 Million - $2.93 Million	43,547 Added 2.87%	1,560,480 $105 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $1.53 Million - $1.76 Million	27,518 Added 1.85%	1,516,933 $96.6 Million
Q3 2023 Oct 27, 2023	BUY	$57.98 - $62.95 $3.81 Million - $4.14 Million	65,790 Added 4.62%	1,489,415 $86.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $46,420 - $48,609	779 Added 0.05%	1,423,625 $87 Million
Q1 2023 May 05, 2023	BUY	$56.33 - $61.44 $2.18 Million - $2.38 Million	38,742 Added 2.8%	1,422,846 $86 Million
Q4 2022 Feb 10, 2023	BUY	$48.01 - $57.96 $3.09 Million - $3.73 Million	64,367 Added 4.88%	1,384,104 $77.5 Million
Q3 2022 Nov 01, 2022	BUY	$48.0 - $57.67 $3.06 Million - $3.68 Million	63,738 Added 5.07%	1,319,737 $63.8 Million
Q2 2022 Aug 03, 2022	BUY	$52.99 - $64.46 $3.35 Million - $4.08 Million	63,280 Added 5.31%	1,255,999 $67.5 Million
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $2.85 Million - $3.34 Million	48,915 Added 4.28%	1,192,719 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $4.36 Million - $4.7 Million	66,859 Added 6.21%	1,143,804 $77.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $4.62 Million - $4.95 Million	70,448 Added 7.0%	1,076,945 $72 Million
Q2 2021 Aug 16, 2021	BUY	$65.54 - $69.99 $5.55 Million - $5.93 Million	84,710 Added 9.19%	1,006,497 $67.9 Million
Q1 2021 May 14, 2021	SELL	$61.17 - $65.66 $1.47 Million - $1.58 Million	-24,041 Reduced 2.54%	921,787 $59.5 Million
Q4 2020 Feb 10, 2021	BUY	$52.05 - $62.09 $3.86 Million - $4.6 Million	74,120 Added 8.5%	945,828 $58.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $6.78 Million - $7.37 Million	132,077 Added 17.86%	871,708 $47 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $54.22 $4.26 Million - $5.47 Million	100,854 Added 15.79%	739,631 $37.8 Million
Q1 2020 May 12, 2020	BUY	$38.49 - $59.01 $6.86 Million - $10.5 Million	178,177 Added 38.68%	638,777 $28.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.23 - $58.38 $7.43 Million - $8.15 Million	139,593 Added 43.49%	460,600 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$51.59 - $55.69 $7.03 Million - $7.59 Million	136,327 Added 73.82%	321,007 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.97 - $55.9 $6.24 Million - $6.59 Million	117,868 Added 176.42%	184,680 $10.1 Million
Q1 2019 May 14, 2019	BUY	$48.35 - $54.77 $2.77 Million - $3.14 Million	57,318 Added 603.73%	66,812 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$47.08 - $56.99 $446,977 - $541,063	9,494 New	9,494 $464,000

Others Institutions Holding IDEV

# of Institutions

520

Shares Held

181M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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