Assetmark, Inc Ishares 10+ Year Investment Gr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $54.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,074,546

Previous 708,492 51.67%

Holding current value

$54.2 Million

Previous $35.5 Million 62.43%

% of portfolio

0.17%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

186

Shares Held

33M

Call Options Held

101K

Put Options Held

10.5K

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About ISHARES 10+ YEAR INVESTMENT GR

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