Assetmark, Inc Ishares Expanded Tech Sector E Transaction History

Assetmark, Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$44.41 - $306.86 $1.18 Million - $8.13 Million	-26,478 Reduced 99.94%	15 $4,000
Q3 2022 Nov 01, 2022	SELL	$46.07 - $58.66 $1.22 Million - $1.56 Million	-26,536 Reduced 50.04%	26,493 $7.32 Million
Q2 2022 Aug 03, 2022	SELL	$47.75 - $66.17 $127,826 - $177,137	-2,677 Reduced 4.81%	53,029 $15.6 Million
Q1 2022 May 13, 2022	BUY	$57.01 - $73.7 $3.18 Million - $4.11 Million	55,706 New	55,706 $21.6 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-37 Reduced 97.37%	1 $0
Q4 2016 Sep 15, 2017	BUY	N/A	38	38 $5,000

403

24.6M

205K

39.3K

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