Assetmark, Inc Ishares Tr Ishares Core Msci E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Assetmark, Inc holds 1,730,647 shares of IEUR stock, worth $95.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,730,647

Previous 1,773,614 2.42%

Holding current value

$95.6 Million

Previous $101 Million 4.4%

% of portfolio

0.3%

Previous 0.32%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.51 - $61.51 $2.39 Million - $2.64 Million	-42,967 Reduced 2.42%	1,730,647 $105 Million
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $722,510 - $789,390	-13,037 Reduced 0.73%	1,773,614 $101 Million
Q1 2024 May 06, 2024	BUY	$52.86 - $58.01 $25 Million - $27.4 Million	473,032 Added 36.01%	1,786,651 $103 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $55.32 $399,717 - $468,283	-8,465 Reduced 0.64%	1,313,619 $72.3 Million
Q3 2023 Oct 27, 2023	SELL	$49.11 - $54.08 $98,612 - $108,592	-2,008 Reduced 0.15%	1,322,084 $65.7 Million
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $39,926 - $42,634	778 Added 0.06%	1,324,092 $69.7 Million
Q1 2023 May 05, 2023	SELL	$48.02 - $52.66 $4.31 Million - $4.73 Million	-89,748 Reduced 6.35%	1,323,314 $69.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $10.3 Million - $12.9 Million	-261,627 Reduced 15.62%	1,413,062 $67.1 Million
Q3 2022 Nov 01, 2022	SELL	$38.94 - $47.98 $13.3 Million - $16.4 Million	-342,536 Reduced 16.98%	1,674,689 $66.2 Million
Q2 2022 Aug 03, 2022	BUY	$44.4 - $54.03 $2.02 Million - $2.46 Million	45,597 Added 2.31%	2,017,225 $90.7 Million
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $937,666 - $1.17 Million	19,828 Added 1.02%	1,971,628 $105 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $10.9 Million - $11.7 Million	195,292 Added 11.12%	1,951,800 $114 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $2.3 Million - $2.48 Million	41,288 Added 2.41%	1,756,508 $98.5 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $9.87 Million - $10.8 Million	180,021 Added 11.73%	1,715,220 $98.2 Million
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $1.4 Million - $1.5 Million	27,633 Added 1.83%	1,535,199 $82.9 Million
Q4 2020 Feb 10, 2021	SELL	$42.4 - $51.91 $4.7 Million - $5.76 Million	-110,888 Reduced 6.85%	1,507,566 $77.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $4.65 Million - $5.06 Million	108,058 Added 7.15%	1,618,454 $72.4 Million
Q2 2020 Aug 11, 2020	SELL	$35.33 - $45.65 $4.65 Million - $6.01 Million	-131,735 Reduced 8.02%	1,510,396 $64.6 Million
Q1 2020 May 12, 2020	SELL	$31.74 - $50.24 $1.54 Million - $2.43 Million	-48,452 Reduced 2.87%	1,642,131 $60.9 Million
Q4 2019 Feb 11, 2020	SELL	$44.15 - $49.95 $14.3 Million - $16.2 Million	-324,917 Reduced 16.12%	1,690,583 $84.3 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $16.4 Million - $16.8 Million	-362,442 Reduced 15.24%	2,015,500 $92.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,576 Reduced 0.15%	2,377,942 $111 Million
Q1 2019 May 14, 2019	SELL	N/A	-437,647 Reduced 15.52%	2,381,518 $109 Million
Q4 2018 Feb 13, 2019	BUY	N/A	90,436 Added 3.31%	2,819,165 $117 Million
Q3 2018 Nov 13, 2018	BUY	N/A	292,581 Added 12.01%	2,728,729 $131 Million
Q2 2018 Aug 01, 2018	BUY	N/A	122,702 Added 5.3%	2,436,148 $116 Million
Q1 2018 May 16, 2018	BUY	N/A	135,117 Added 6.2%	2,313,446 $115 Million
Q4 2017 Feb 13, 2018	BUY	N/A	176,753 Added 8.83%	2,178,329 $109 Million
Q3 2017 Nov 08, 2017	BUY	N/A	97,363 Added 5.11%	2,001,576 $99.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-56,340 Reduced 2.87%	1,904,213 $89.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	240,859 Added 14.01%	1,960,553 $86.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	123,174 Added 7.72%	1,719,694 $70 Million
Q3 2016 Sep 15, 2017	BUY	N/A	105,552 Added 7.08%	1,596,520 $66 Million
Q2 2016 Sep 15, 2017	BUY	N/A	208,743 Added 16.28%	1,490,968 $58.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	221,905 Added 20.93%	1,282,225 $52.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,060,320	1,060,320 $44.8 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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