Assetmark, Inc Ishares Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Inc stock. As of the latest transaction made, Assetmark, Inc holds 8,734,595 shares of IEMG stock, worth $459 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

8,734,595

Previous 7,936,143 10.06%

Holding current value

$459 Million

Previous $401 Million 12.28%

% of portfolio

1.48%

Previous 1.45%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $38 Million - $41.5 Million	798,452 Added 10.06%	8,734,595 $451 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $559,491 - $619,428	12,232 Added 0.15%	7,936,143 $401 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $11.2 Million - $12.4 Million	237,376 Added 3.09%	7,923,911 $377 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $8.2 Million - $8.81 Million	173,208 Added 2.31%	7,686,535 $379 Million
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $8.57 Million - $9.67 Million	-185,557 Reduced 2.41%	7,513,327 $367 Million

Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $7.7 Million - $8.46 Million	173,791 Added 2.31%	7,698,884 $360 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $5.85 Million - $6.65 Million	-131,895 Reduced 1.72%	7,525,093 $323 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $21.6 Million - $25.6 Million	444,913 Added 6.17%	7,656,988 $376 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $4.29 Million - $5.2 Million	83,765 Added 1.18%	7,212,075 $401 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $57.1 Million - $63.4 Million	985,350 Added 16.04%	7,128,310 $427 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $18.4 Million - $20.2 Million	303,492 Added 5.2%	6,142,960 $379 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $27.3 Million - $29.4 Million	431,610 Added 7.98%	5,839,468 $391 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $3.78 Million - $4.21 Million	60,606 Added 1.13%	5,407,858 $348 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $10.5 Million - $12.4 Million	199,829 Added 3.88%	5,347,252 $332 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $2.73 Million - $3.08 Million	56,608 Added 1.11%	5,147,423 $272 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $3.36 Million - $4.26 Million	-86,501 Reduced 1.67%	5,090,815 $245 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $14.6 Million - $22.3 Million	402,089 Added 8.42%	5,177,316 $210 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $30.1 Million - $33.6 Million	622,526 Added 14.99%	4,775,227 $257 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $6.75 Million - $7.54 Million	-144,745 Reduced 3.37%	4,152,701 $204 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $11.7 Million - $13 Million	242,746 Added 5.99%	4,297,446 $221 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $29.2 Million - $33.1 Million	-629,644 Reduced 13.44%	4,054,700 $210 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $2.56 Million - $2.89 Million	55,788 Added 1.21%	4,684,344 $221 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $14.2 Million - $15.5 Million	284,555 Added 6.55%	4,628,556 $240 Million
Q2 2018 Aug 01, 2018	BUY	$51.25 - $58.27 $29.1 Million - $33 Million	566,932 Added 15.01%	4,344,001 $228 Million
Q1 2018 May 16, 2018	BUY	$55.19 - $62.69 $17.5 Million - $19.9 Million	317,111 Added 9.17%	3,777,069 $221 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $21.6 Million - $23 Million	399,551 Added 13.06%	3,459,958 $197 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $6.7 Million - $6.93 Million	125,517 Added 4.28%	3,060,407 $165 Million
Q2 2017 Aug 15, 2017	BUY	N/A	292,805 Added 11.08%	2,934,890 $147 Million
Q1 2017 Sep 15, 2017	BUY	N/A	194,864 Added 7.96%	2,642,085 $126 Million
Q4 2016 Sep 15, 2017	BUY	N/A	444,053 Added 22.17%	2,447,221 $104 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-16,822 Reduced 0.83%	2,003,168 $91.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	461,398 Added 29.6%	2,019,990 $84.5 Million
Q1 2016 Sep 15, 2017	BUY	N/A	110,738 Added 7.65%	1,558,592 $64.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,447,854	1,447,854 $57 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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