Assetmark, Inc Ishares Tr International Divid Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr International Divid stock. As of the latest transaction made, Assetmark, Inc holds 157,502 shares of IGRO stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,502

Previous 82,622 90.63%

Holding current value

$11 Million

Previous $5.57 Million 110.99%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.7 - $75.25 $4.99 Million - $5.63 Million	74,880 Added 90.63%	157,502 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$64.14 - $69.66 $228,145 - $247,780	-3,557 Reduced 4.13%	82,622 $5.57 Million
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	$49.72 - $58.9 $83,927 - $99,423	1,688 Added 2.64%	65,545 $3.78 Million
Q3 2022 Nov 01, 2022	SELL	$50.21 - $59.27 $78,980 - $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

182

Shares Held

9.5M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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