Assetmark, Inc Ishares Global Infrastructure Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Assetmark, Inc holds 220 shares of IGF stock, worth $11,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 63 249.21%

Holding current value

$11,957

Previous $3,000 233.33%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $7,104 - $7,959	157 Added 249.21%	220 $10,000
Q1 2024 May 06, 2024	SELL	$44.1 - $47.63 $220 - $238	-5 Reduced 7.35%	63 $3,000
Q3 2023 Oct 27, 2023	SELL	$43.29 - $48.04 $476 - $528	-11 Reduced 13.92%	68 $2,000
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $1,287 - $1,376	-28 Reduced 26.17%	79 $3,000
Q1 2023 May 05, 2023	SELL	$45.83 - $48.69 $412 - $438	-9 Reduced 7.76%	107 $5,000
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $3.04 Million - $3.6 Million	-74,930 Reduced 99.85%	116 $5,000
Q3 2022 Nov 01, 2022	SELL	$41.83 - $49.8 $171,837 - $204,578	-4,108 Reduced 5.19%	75,046 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$45.28 - $51.96 $590,179 - $677,246	-13,034 Reduced 14.14%	79,154 $3.7 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $672,362 - $740,048	-14,525 Reduced 13.61%	92,188 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $35,632 - $38,332	-792 Reduced 0.74%	106,713 $5.08 Million
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $18,351 - $19,415	-409 Reduced 0.38%	107,505 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $110,517 - $116,683	-2,437 Reduced 2.21%	107,914 $4.9 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $227,516 - $243,153	5,337 Added 5.08%	110,351 $4.97 Million
Q4 2020 Feb 10, 2021	SELL	$38.12 - $44.24 $61,106 - $70,916	-1,603 Reduced 1.5%	105,014 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $929,537 - $1 Million	-24,617 Reduced 18.76%	106,617 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$32.1 - $42.75 $646,750 - $861,327	-20,148 Reduced 13.31%	131,234 $5.03 Million
Q1 2020 May 12, 2020	BUY	$28.86 - $49.85 $704,357 - $1.22 Million	24,406 Added 19.22%	151,382 $5.17 Million
Q4 2019 Feb 11, 2020	BUY	$45.69 - $48.08 $309,960 - $326,174	6,784 Added 5.64%	126,976 $6.08 Million
Q3 2019 Nov 13, 2019	SELL	$44.02 - $46.97 $635,516 - $678,105	-14,437 Reduced 10.72%	120,192 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $341,218 - $359,173	-7,673 Reduced 5.39%	134,629 $6.22 Million
Q1 2019 May 14, 2019	BUY	$39.26 - $44.87 $86,882 - $99,297	2,213 Added 1.58%	142,302 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	$38.21 - $42.31 $185,509 - $205,415	-4,855 Reduced 3.35%	140,089 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$41.98 - $43.92 $430,672 - $450,575	-10,259 Reduced 6.61%	144,944 $6.11 Million
Q2 2018 Aug 01, 2018	BUY	$42.19 - $44.04 $189,348 - $197,651	4,488 Added 2.98%	155,203 $6.67 Million
Q1 2018 May 16, 2018	SELL	$41.95 - $46.35 $1.66 Million - $1.84 Million	-39,686 Reduced 20.84%	150,715 $6.46 Million
Q4 2017 Feb 13, 2018	BUY	$44.92 - $46.36 $1.13 Million - $1.16 Million	25,055 Added 15.15%	190,401 $8.61 Million
Q3 2017 Nov 08, 2017	SELL	$45.02 - $45.37 $1.21 Million - $1.22 Million	-26,910 Reduced 14.0%	165,346 $7.48 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-24,892 Reduced 11.46%	192,256 $8.45 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-32,253 Reduced 12.93%	217,148 $9.19 Million
Q4 2016 Sep 15, 2017	BUY	N/A	116,051 Added 87.03%	249,401 $9.74 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,764 Added 5.34%	133,350 $5.54 Million
Q2 2016 Sep 15, 2017	BUY	N/A	23,388 Added 22.66%	126,586 $5.12 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-13,498 Reduced 11.57%	103,198 $4.03 Million
Q4 2015 Sep 15, 2017	BUY	N/A	116,696	116,696 $4.19 Million

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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