Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 983,782 shares of IDV stock, worth $27.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

983,782

Previous 955,665 2.94%

Holding current value

$27.8 Million

Previous $26.4 Million 12.46%

% of portfolio

0.09%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.62 - $30.64 $776,591 - $861,504	28,117 Added 2.94%	983,782 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $2.02 Million - $2.26 Million	-75,006 Reduced 7.28%	955,665 $26.4 Million
Q1 2024 May 06, 2024	BUY	$26.95 - $28.13 $1.83 Million - $1.91 Million	67,974 Added 7.06%	1,030,671 $28.9 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $797,738 - $917,431	-32,614 Reduced 3.28%	962,697 $26.9 Million
Q3 2023 Oct 27, 2023	SELL	$25.3 - $27.59 $191,040 - $208,332	-7,551 Reduced 0.75%	995,311 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $101,164 - $111,570	-3,912 Reduced 0.39%	1,002,862 $26.4 Million
Q1 2023 May 05, 2023	SELL	$26.54 - $29.5 $579,766 - $644,427	-21,845 Reduced 2.12%	1,006,774 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $2.35 Million - $2.92 Million	105,781 Added 11.46%	1,028,619 $27.9 Million
Q3 2022 Nov 01, 2022	SELL	$22.53 - $28.47 $445,823 - $563,364	-19,788 Reduced 2.1%	922,838 $20.8 Million
Q2 2022 Aug 03, 2022	BUY	$26.84 - $32.0 $2.25 Million - $2.68 Million	83,808 Added 9.76%	942,626 $25.6 Million
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $3.53 Million - $3.92 Million	-117,754 Reduced 12.06%	858,818 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $26,912 - $28,665	904 Added 0.09%	976,572 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $411,643 - $446,014	-13,532 Reduced 1.37%	975,668 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $1.45 Million - $1.56 Million	-45,730 Reduced 4.42%	989,200 $32.1 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $4.48 Million - $4.87 Million	-151,566 Reduced 12.77%	1,034,930 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$24.08 - $29.73 $1.87 Million - $2.31 Million	-77,616 Reduced 6.14%	1,186,496 $35 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $1.43 Million - $1.56 Million	57,893 Added 4.8%	1,264,112 $31.5 Million
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $1.64 Million - $2.16 Million	-77,151 Reduced 6.01%	1,206,219 $30.4 Million
Q1 2020 May 12, 2020	BUY	$19.58 - $34.05 $2.79 Million - $4.86 Million	142,689 Added 12.51%	1,283,370 $29 Million
Q4 2019 Feb 11, 2020	SELL	$29.79 - $33.61 $505,506 - $570,328	-16,969 Reduced 1.47%	1,140,681 $38.3 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $6.59 Million - $6.77 Million	216,674 Added 23.03%	1,157,650 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,107 Reduced 3.0%	940,976 $28.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,301 Reduced 0.95%	970,083 $29.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,365 Reduced 2.33%	979,384 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	184,457 Added 22.54%	1,002,749 $32.7 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-15,420 Reduced 1.85%	818,292 $26.2 Million
Q1 2018 May 16, 2018	SELL	N/A	-325,675 Reduced 28.09%	833,712 $27.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	320,315 Added 38.17%	1,159,387 $39.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	75,638 Added 9.91%	839,072 $28.3 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-142,306 Reduced 15.71%	763,434 $25 Million
Q1 2017 Sep 15, 2017	BUY	N/A	60,052 Added 7.1%	905,740 $28.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	43,194 Added 5.38%	845,688 $25 Million
Q3 2016 Sep 15, 2017	BUY	N/A	14,343 Added 1.82%	802,494 $24.1 Million
Q2 2016 Sep 15, 2017	BUY	N/A	372,188 Added 89.48%	788,151 $22.6 Million
Q1 2016 Sep 15, 2017	BUY	N/A	133,254 Added 47.13%	415,963 $12.1 Million
Q4 2015 Sep 15, 2017	BUY	N/A	282,709	282,709 $8.12 Million

Others Institutions Holding IDV

# of Institutions

477

Shares Held

76.9M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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