Assetmark, Inc Ishares Trust Ishares 5 10 Yea Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Assetmark, Inc holds 4,496,330 shares of IGIB stock, worth $235 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,496,330

Previous 4,623,839 2.76%

Holding current value

$235 Million

Previous $237 Million 1.91%

% of portfolio

0.69%

Previous 0.74%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.85 - $53.88 $6.48 Million - $6.87 Million	-127,509 Reduced 2.76%	4,496,330 $242 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $37 Million - $38.2 Million	739,173 Added 19.03%	4,623,839 $237 Million
Q1 2024 May 06, 2024	SELL	$50.83 - $52.07 $5.23 Million - $5.36 Million	-102,845 Reduced 2.58%	3,884,666 $200 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $44.7 Million - $49.4 Million	945,230 Added 31.07%	3,987,511 $207 Million
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $62.4 Million - $65.2 Million	-1,283,727 Reduced 29.67%	3,042,281 $148 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $12.3 Million - $12.7 Million	246,371 Added 6.04%	4,326,008 $219 Million
Q1 2023 May 05, 2023	SELL	$49.38 - $52.0 $49.4 Million - $52 Million	-1,000,328 Reduced 19.69%	4,079,637 $209 Million
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $425,773 - $460,468	-9,059 Reduced 0.18%	5,079,965 $252 Million
Q3 2022 Nov 01, 2022	SELL	$47.86 - $52.82 $29,529 - $32,589	-617 Reduced 0.01%	5,089,024 $246 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $3.69 Million - $4.04 Million	-73,787 Reduced 1.43%	5,089,641 $260 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $4.72 Million - $5.12 Million	-86,877 Reduced 1.65%	5,163,428 $283 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $13.5 Million - $13.8 Million	228,624 Added 4.55%	5,250,305 $311 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $12.9 Million - $13.1 Million	214,544 Added 4.46%	5,021,681 $302 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $244 Million - $250 Million	4,128,140 Added 607.98%	4,807,137 $291 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $3.73 Million - $3.91 Million	63,334 Added 10.29%	678,997 $40.2 Million
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $32.5 Million - $33.2 Million	-536,956 Reduced 46.59%	615,663 $38 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $59 Million - $60.2 Million	977,965 Added 559.94%	1,152,619 $70.1 Million
Q2 2020 Aug 11, 2020	SELL	$54.37 - $60.39 $64.2 Million - $71.3 Million	-1,179,938 Reduced 87.11%	174,654 $10.5 Million
Q1 2020 May 12, 2020	SELL	$50.43 - $60.2 $463,602 - $553,418	-9,193 Reduced 0.67%	1,354,592 $74.4 Million
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $26.4 Million - $26.7 Million	458,592 Added 50.66%	1,363,785 $79.1 Million
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $4.84 Million - $5.01 Million	85,688 Added 10.46%	905,193 $52.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $4.52 Million - $4.7 Million	82,588 Added 11.21%	819,505 $46.7 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $51 Million - $53.5 Million	-970,540 Reduced 56.84%	736,917 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $21.9 Million - $22.3 Million	421,877 Added 32.82%	1,707,457 $89.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.89 - $53.58 $8.47 Million - $8.58 Million	-160,204 Reduced 11.08%	1,285,580 $68.3 Million
Q2 2018 Aug 01, 2018	SELL	$52.87 - $53.52 $17.6 Million - $17.8 Million	-332,405 Reduced 18.69%	1,445,784 $154 Million
Q1 2018 May 16, 2018	BUY	$53.35 - $54.55 $27.5 Million - $28.1 Million	515,274 Added 40.8%	1,778,189 $191 Million
Q4 2017 Feb 13, 2018	SELL	$54.46 - $55.1 $18.8 Million - $19.1 Million	-345,838 Reduced 21.5%	1,262,915 $138 Million
Q3 2017 Nov 08, 2017	BUY	$55.06 - $55.15 $15.7 Million - $15.7 Million	285,427 Added 21.57%	1,608,753 $177 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-363,849 Reduced 21.57%	1,323,326 $145 Million
Q1 2017 Sep 15, 2017	BUY	N/A	35,898 Added 2.17%	1,687,175 $184 Million
Q4 2016 Sep 15, 2017	BUY	N/A	83,038 Added 5.29%	1,651,277 $179 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,014,270 Added 183.09%	1,568,239 $175 Million
Q2 2016 Sep 15, 2017	BUY	N/A	382,347 Added 222.78%	553,969 $61.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-983,561 Reduced 85.14%	171,622 $18.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,155,183	1,155,183 $124 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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