A detailed history of Assetmark, Inc transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Assetmark, Inc holds 1,074,546 shares of IGLB stock, worth $53.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,074,546
Previous 708,492 51.67%
Holding current value
$53.5 Million
Previous $35.5 Million 62.43%
% of portfolio
0.17%
Previous 0.11%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$49.38 - $54.19 $18.1 Million - $19.8 Million
366,054 Added 51.67%
1,074,546 $57.6 Million
Q2 2024

Aug 13, 2024

SELL
$48.62 - $51.19 $670,032 - $705,449
-13,781 Reduced 1.91%
708,492 $35.5 Million
Q1 2024

May 06, 2024

BUY
$50.19 - $52.68 $592,543 - $621,940
11,806 Added 1.66%
722,273 $37.2 Million
Q4 2023

Feb 09, 2024

BUY
$44.56 - $53.36 $12.4 Million - $14.9 Million
278,845 Added 64.6%
710,467 $37.4 Million
Q3 2023

Oct 27, 2023

BUY
$47.14 - $51.79 $208,971 - $229,585
4,433 Added 1.04%
431,622 $20.3 Million
Q2 2023

Aug 11, 2023

BUY
$49.88 - $52.91 $4.12 Million - $4.37 Million
82,541 Added 23.95%
427,189 $22 Million
Q1 2023

May 05, 2023

SELL
$49.79 - $54.15 $2.64 Million - $2.87 Million
-53,086 Reduced 13.35%
344,648 $18.1 Million
Q4 2022

Feb 10, 2023

SELL
$45.59 - $53.26 $435,885 - $509,218
-9,561 Reduced 2.35%
397,734 $19.8 Million
Q3 2022

Nov 01, 2022

SELL
$47.64 - $56.13 $4.33 Million - $5.1 Million
-90,894 Reduced 18.24%
407,295 $19.6 Million
Q2 2022

Aug 03, 2022

SELL
$51.89 - $61.91 $497,417 - $593,469
-9,586 Reduced 1.89%
498,189 $26.6 Million
Q1 2022

May 13, 2022

SELL
$59.3 - $68.52 $355,977 - $411,325
-6,003 Reduced 1.17%
507,775 $31.2 Million
Q4 2021

Feb 14, 2022

SELL
$68.27 - $71.53 $1.64 Million - $1.72 Million
-24,067 Reduced 4.47%
513,778 $35.7 Million
Q3 2021

Nov 12, 2021

SELL
$69.28 - $72.07 $3.3 Million - $3.43 Million
-47,642 Reduced 8.14%
537,845 $37.3 Million
Q2 2021

Aug 16, 2021

BUY
$66.4 - $70.33 $3.24 Million - $3.43 Million
48,793 Added 9.09%
585,487 $41.1 Million
Q1 2021

May 14, 2021

BUY
$65.43 - $72.48 $4.88 Million - $5.4 Million
74,510 Added 16.12%
536,694 $35.8 Million
Q4 2020

Feb 10, 2021

BUY
$69.43 - $73.39 $1.94 Million - $2.05 Million
27,871 Added 6.42%
462,184 $33.7 Million
Q3 2020

Nov 13, 2020

SELL
$70.14 - $74.24 $3.09 Million - $3.27 Million
-44,035 Reduced 9.21%
434,313 $30.6 Million
Q2 2020

Aug 11, 2020

SELL
$61.5 - $70.04 $2.81 Million - $3.2 Million
-45,728 Reduced 8.73%
478,348 $33.5 Million
Q1 2020

May 12, 2020

BUY
$52.12 - $72.11 $1.68 Million - $2.32 Million
32,214 Added 6.55%
524,076 $33.3 Million
Q4 2019

Feb 11, 2020

BUY
$64.93 - $67.17 $1.54 Million - $1.59 Million
23,702 Added 5.06%
491,862 $32.8 Million
Q3 2019

Nov 13, 2019

SELL
$62.86 - $67.97 $12.4 Million - $13.4 Million
-197,833 Reduced 29.7%
468,160 $31.2 Million
Q2 2019

Aug 14, 2019

SELL
$59.54 - $63.75 $402,669 - $431,141
-6,763 Reduced 1.01%
665,993 $42.5 Million
Q1 2019

May 14, 2019

SELL
$56.43 - $60.35 $4.47 Million - $4.79 Million
-79,288 Reduced 10.54%
672,756 $40.6 Million
Q4 2018

Feb 13, 2019

SELL
$55.17 - $57.88 $5.97 Million - $6.26 Million
-108,217 Reduced 12.58%
752,044 $42.3 Million
Q3 2018

Nov 13, 2018

BUY
$57.56 - $59.19 $17.3 Million - $17.8 Million
300,115 Added 53.58%
860,261 $50.1 Million
Q2 2018

Aug 01, 2018

SELL
$57.4 - $60.13 $271,329 - $284,234
-4,727 Reduced 0.84%
560,146 $32.5 Million
Q1 2018

May 16, 2018

SELL
$59.19 - $62.94 $202,903 - $215,758
-3,428 Reduced 0.6%
564,873 $34.1 Million
Q4 2017

Feb 13, 2018

BUY
$61.55 - $63.58 $2.47 Million - $2.55 Million
40,111 Added 7.59%
568,301 $35.9 Million
Q3 2017

Nov 08, 2017

BUY
$61.85 - $62.3 $6.24 Million - $6.29 Million
100,913 Added 23.62%
528,190 $32.8 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-12,304 Reduced 2.8%
427,277 $26.3 Million
Q1 2017

Sep 15, 2017

SELL
N/A
-191,151 Reduced 30.31%
439,581 $26 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-266,418 Reduced 29.7%
630,732 $37 Million
Q3 2016

Sep 15, 2017

BUY
N/A
38,226 Added 4.45%
897,150 $56.8 Million
Q2 2016

Sep 15, 2017

BUY
N/A
336,835 Added 64.52%
858,924 $53.8 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-166,039 Reduced 24.13%
522,089 $30.9 Million
Q4 2015

Sep 15, 2017

BUY
N/A
688,128
688,128 $38.3 Million

Others Institutions Holding IGLB

About ISHARES 10+ YEAR INVESTMENT GR


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