Assetmark, Inc Ishares Barclays Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays stock. As of the latest transaction made, Assetmark, Inc holds 233,081 shares of IEF stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

233,081

Previous 222,368 4.82%

Holding current value

$21.8 Million

Previous $20.8 Million 9.82%

% of portfolio

0.07%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.67 - $99.14 $992,773 - $1.06 Million	10,713 Added 4.82%	233,081 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $16.6 Million - $17.2 Million	-181,398 Reduced 44.93%	222,368 $20.8 Million
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $8.35 Million - $8.64 Million	89,225 Added 28.37%	403,766 $38.2 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $263,203 - $287,023	-2,959 Reduced 0.93%	314,541 $30.3 Million
Q3 2023 Oct 27, 2023	SELL	$91.32 - $97.13 $26.6 Million - $28.3 Million	-291,543 Reduced 47.87%	317,500 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $387 Million - $404 Million	-4,017,280 Reduced 86.84%	609,043 $58.8 Million
Q1 2023 May 05, 2023	BUY	$94.41 - $100.02 $351 Million - $371 Million	3,713,258 Added 406.68%	4,626,323 $459 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $132 Million - $141 Million	-1,417,382 Reduced 60.82%	913,065 $87.5 Million
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $115 Million - $129 Million	1,218,696 Added 109.62%	2,330,447 $224 Million
Q2 2022 Aug 03, 2022	SELL	$98.15 - $106.65 $79.8 Million - $86.7 Million	-813,018 Reduced 42.24%	1,111,751 $114 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $2.29 Million - $2.46 Million	-21,626 Reduced 1.11%	1,924,769 $207 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $94 Million - $96.3 Million	827,986 Added 74.03%	1,946,395 $224 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $85.3 Million - $87.7 Million	742,160 Added 197.25%	1,118,409 $129 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $335 Million - $343 Million	-2,966,285 Reduced 88.74%	376,249 $43.5 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $86.8 Million - $92.3 Million	-768,909 Reduced 18.7%	3,342,534 $377 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $229 Million - $234 Million	1,921,614 Added 87.75%	4,111,443 $493 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $449 Million - $456 Million	-3,703,924 Reduced 62.84%	2,189,829 $267 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $544 Million - $556 Million	4,538,555 Added 334.9%	5,893,753 $716 Million
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $113 Million - $124 Million	1,018,586 Added 302.6%	1,355,198 $165 Million
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $53.3 Million - $55 Million	-483,386 Reduced 58.95%	336,612 $37.1 Million
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $650 Million - $682 Million	-5,965,660 Reduced 87.92%	819,998 $92.2 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $416 Million - $436 Million	3,961,881 Added 140.3%	6,785,658 $747 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $119 Million - $123 Million	1,149,633 Added 68.67%	2,823,777 $301 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $93.2 Million - $97.3 Million	934,208 Added 126.26%	1,674,144 $174 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $2.97 Million - $3.03 Million	-29,462 Reduced 3.83%	739,936 $74.9 Million
Q2 2018 Aug 01, 2018	SELL	$100.36 - $103.12 $17.6 Million - $18.1 Million	-175,599 Reduced 18.58%	769,398 $78.9 Million
Q1 2018 May 16, 2018	BUY	$101.6 - $105.33 $26.5 Million - $27.5 Million	260,858 Added 38.13%	944,997 $97.5 Million
Q4 2017 Feb 13, 2018	BUY	$105.0 - $106.86 $14 Million - $14.3 Million	133,757 Added 24.3%	684,139 $72.2 Million
Q3 2017 Nov 08, 2017	SELL	$106.52 - $107.22 $7.14 Million - $7.18 Million	-66,995 Reduced 10.85%	550,382 $58.6 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-310,766 Reduced 33.48%	617,377 $65.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	242,754 Added 35.42%	928,143 $98 Million
Q4 2016 Sep 15, 2017	BUY	N/A	174,532 Added 34.16%	685,389 $71.8 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,161 Reduced 0.23%	510,857 $57.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	97,471 Added 23.51%	512,018 $57.8 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-215,624 Reduced 34.22%	414,547 $45.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	630,171	630,171 $66.5 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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