Assetmark, Inc Ishares 1 3 International Trea Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Assetmark, Inc holds 1,280 shares of IGOV stock, worth $50,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,280 -0.0%

Holding current value

$50,547

Previous $53,000 7.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$35.91 - $42.26 $11,778 - $13,861	-328 Reduced 20.4%	1,280 $47,000
Q2 2022 Aug 03, 2022	BUY	$39.5 - $46.3 $12,956 - $15,186	328 Added 25.62%	1,608 $66,000
Q4 2019 Feb 11, 2020	SELL	$49.67 - $50.96 $3.77 Million - $3.87 Million	-75,944 Reduced 98.34%	1,280 $64,000
Q3 2019 Nov 13, 2019	BUY	$50.11 - $51.68 $3.81 Million - $3.92 Million	75,944 Added 5933.13%	77,224 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$47.97 - $49.53 $19,092 - $19,712	-398 Reduced 23.72%	1,280 $62,000
Q1 2018 May 16, 2018	SELL	$49.66 - $52.07 $1,986 - $2,082	-40 Reduced 2.33%	1,678 $87,000
Q4 2017 Feb 13, 2018	BUY	$48.43 - $49.92 $1,743 - $1,797	36 Added 2.14%	1,718 $86,000
Q3 2017 Nov 08, 2017	BUY	$49.01 - $49.38 $29,553 - $29,776	603 Added 55.89%	1,682 $83,000
Q2 2017 Aug 15, 2017	SELL	N/A	-4,862 Reduced 81.84%	1,079 $103,000
Q1 2017 Sep 15, 2017	SELL	N/A	-35 Reduced 0.59%	5,941 $543,000
Q4 2016 Sep 15, 2017	BUY	N/A	661 Added 12.44%	5,976 $537,000
Q3 2016 Sep 15, 2017	SELL	N/A	-39 Reduced 0.73%	5,315 $534,000
Q2 2016 Sep 15, 2017	BUY	N/A	351 Added 7.02%	5,354 $533,000
Q1 2016 Sep 15, 2017	BUY	N/A	509 Added 11.33%	5,003 $486,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,494	4,494 $403,000

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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