Assetmark, Inc Ishares Tr International Divid Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr International Divid stock. As of the latest transaction made, Assetmark, Inc holds 86,179 shares of IGRO stock, worth $5.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,179

Previous 82,065 5.01%

Holding current value

$5.83 Million

Previous $5.3 Million 9.57%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$63.4 - $67.89 $260,827 - $279,299	4,114 Added 5.01%	86,179 $5.81 Million
Q4 2023 Feb 09, 2024	SELL	$56.68 - $64.57 $127,473 - $145,217	-2,249 Reduced 2.67%	82,065 $5.3 Million
Q3 2023 Oct 27, 2023	SELL	$59.28 - $63.83 $148,318 - $159,702	-2,502 Reduced 2.88%	84,314 $5 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $63.23 $231,354 - $242,676	-3,838 Reduced 4.23%	86,816 $5.38 Million
Q1 2023 May 05, 2023	BUY	$57.5 - $62.1 $1.44 Million - $1.56 Million	25,109 Added 38.31%	90,654 $5.5 Million

Q4 2022 Feb 10, 2023	BUY	$52.72 - $58.9 $88,991 - $99,423	1,688 Added 2.64%	65,545 $3.78 Million
Q3 2022 Nov 01, 2022	SELL	$51.57 - $59.27 $81,119 - $93,231	-1,573 Reduced 2.4%	63,857 $3.23 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $66.24 $43,762 - $51,534	778 Added 1.2%	65,430 $3.75 Million
Q1 2022 May 13, 2022	BUY	$62.09 - $68.65 $4.01 Million - $4.44 Million	64,652 New	64,652 $4.22 Million

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account