Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 1,198 shares of IFRA stock, worth $62,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,198
Previous 1,197 0.08%
Holding current value
$62,379
Previous $58,000 8.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$49.77 - $52.82 $49 - $52
1 Added 0.08%
1,198 $63,000
Q2 2025

Aug 04, 2025
SELL
$40.97 - $49.19 $25,811 - $30,989
-630 Reduced 34.48%
1,197 $58,000
Q1 2025

May 06, 2025
SELL
$44.8 - $49.25 $767,020 - $843,209
-17,121 Reduced 90.36%
1,827 $82,000
Q4 2024

Feb 06, 2025
BUY
$45.94 - $51.71 $144,251 - $162,369
3,140 Added 19.86%
18,948 $877,000
Q3 2024

Nov 01, 2024
SELL
$41.55 - $46.97 $343,286 - $388,066
-8,262 Reduced 34.32%
15,808 $742,000
Q2 2024

Aug 13, 2024
BUY
$41.22 - $44.87 $140,972 - $153,455
3,420 Added 16.56%
24,070 $1.01 Million
Q1 2024

May 06, 2024
SELL
$38.14 - $43.36 $25,973 - $29,528
-681 Reduced 3.19%
20,650 $895,000
Q4 2023

Feb 09, 2024
BUY
$34.58 - $40.63 $127,703 - $150,046
3,693 Added 20.94%
21,331 $858,000
Q3 2023

Oct 27, 2023
BUY
$36.59 - $40.45 $285,145 - $315,226
7,793 Added 79.16%
17,638 $645,000
Q2 2023

Aug 11, 2023
BUY
$35.99 - $39.08 $131,975 - $143,306
3,667 Added 59.36%
9,845 $384,000
Q1 2023

May 05, 2023
BUY
$35.21 - $39.8 $46,934 - $53,053
1,333 Added 27.51%
6,178 $230,000
Q4 2022

Feb 10, 2023
BUY
$32.43 - $38.16 $38,656 - $45,486
1,192 Added 32.63%
4,845 $175,000
Q3 2022

Nov 01, 2022
BUY
$32.24 - $39.24 $98,912 - $120,388
3,068 Added 524.44%
3,653 $118,000
Q2 2022

Aug 03, 2022
BUY
$32.87 - $39.92 $19,228 - $23,353
585 New
585 $20,000

About ISHARES TR

IFRA Quotes by TradingView
  • Ticker IFRA
  • Sector ETFs
  • Industry ETFs
More about IFRA
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