A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 15,808 shares of IFRA stock, worth $738,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,808
Previous 24,070 34.32%
Holding current value
$738,707
Previous $1.01 Million 26.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IFRA

About ISHARES TR


  • Ticker IFRA
  • Sector ETFs
  • Industry ETFs
More about IFRA
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