Assetmark, Inc Ishares Tr Dow Jones Us Medica Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Assetmark, Inc holds 1,615 shares of IHI stock, worth $96,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,338 20.7%

Holding current value

$96,108

Previous $74,000 28.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.38 - $59.77 $15,063 - $16,556	277 Added 20.7%	1,615 $95,000
Q2 2024 Aug 13, 2024	BUY	$54.36 - $57.86 $58,437 - $62,199	1,075 Added 408.75%	1,338 $74,000
Q1 2024 May 06, 2024	SELL	$52.72 - $58.68 $9,805 - $10,914	-186 Reduced 41.43%	263 $15,000
Q4 2023 Feb 09, 2024	BUY	$44.46 - $54.12 $17,339 - $21,106	390 Added 661.02%	449 $24,000
Q3 2023 Oct 27, 2023	SELL	$48.19 - $57.76 $2,120 - $2,541	-44 Reduced 42.72%	59 $2,000
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $11,378 - $12,348	-216 Reduced 67.71%	103 $5,000
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $65 Million - $72.2 Million	-1,287,862 Reduced 99.98%	319 $17,000
Q4 2022 Feb 10, 2023	SELL	$47.29 - $54.28 $5.22 Million - $5.99 Million	-110,406 Reduced 7.89%	1,288,181 $67.7 Million
Q3 2022 Nov 01, 2022	SELL	$47.07 - $55.56 $1.89 Million - $2.24 Million	-40,243 Reduced 2.8%	1,398,587 $66 Million
Q2 2022 Aug 03, 2022	BUY	$47.65 - $62.2 $68.6 Million - $89.5 Million	1,438,734 Added 1498681.25%	1,438,830 $72.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $4,349 - $4,834	72 Added 300.0%	96 $6,000
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $22 Million - $24.3 Million	-415,327 Reduced 99.99%	24 $8,000
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $9.07 Million - $10.1 Million	184,298 Added 79.76%	415,351 $136 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $521,279 - $607,472	-11,775 Reduced 4.85%	231,053 $69.2 Million
Q2 2020 Aug 11, 2020	SELL	$35.5 - $45.33 $248,571 - $317,400	-7,002 Reduced 2.8%	242,828 $64.3 Million
Q1 2020 May 12, 2020	SELL	$30.83 - $46.19 $10,081 - $15,104	-327 Reduced 0.13%	249,830 $56.3 Million
Q4 2019 Feb 11, 2020	SELL	$39.26 - $44.28 $259,744 - $292,956	-6,616 Reduced 2.58%	250,157 $66.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.44 - $41.95 $2.26 Million - $2.41 Million	-57,355 Reduced 18.26%	256,773 $63.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $425,895 - $482,346	-11,960 Reduced 3.67%	314,128 $75.6 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $38.92 $8.01 Million - $9.92 Million	-254,965 Reduced 43.88%	326,088 $75.5 Million
Q4 2018 Feb 13, 2019	SELL	$30.61 - $37.95 $520,584 - $645,415	-17,007 Reduced 2.84%	581,053 $116 Million
Q3 2018 Nov 13, 2018	SELL	$33.54 - $37.91 $406,840 - $459,848	-12,130 Reduced 1.99%	598,060 $136 Million
Q2 2018 Aug 01, 2018	SELL	$30.1 - $34.45 $532,860 - $609,868	-17,703 Reduced 2.82%	610,190 $122 Million
Q1 2018 May 16, 2018	SELL	$28.78 - $32.28 $863,457 - $968,464	-30,002 Reduced 4.56%	627,893 $116 Million
Q4 2017 Feb 13, 2018	BUY	$27.98 - $29.62 $812,371 - $859,987	29,034 Added 4.62%	657,895 $114 Million
Q3 2017 Nov 08, 2017	BUY	$27.59 - $27.84 $794,702 - $801,903	28,804 Added 4.8%	628,861 $105 Million
Q2 2017 Aug 15, 2017	BUY	N/A	600,030 Added 2222333.25%	600,057 $100 Million
Q1 2017 Sep 15, 2017	BUY	N/A	20 Added 285.71%	27 $4,000
Q3 2016 Sep 15, 2017	BUY	N/A	7	7 $1,000

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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