Assetmark, Inc Ishares Morningstar U.S. Equit Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Assetmark, Inc holds 533 shares of ILCB stock, worth $42,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 1,014 47.44%

Holding current value

$42,080

Previous $73,000 45.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $32,953 - $36,301	-481 Reduced 47.44%	533 $40,000
Q1 2024 May 06, 2024	SELL	$64.54 - $72.47 $2.97 Million - $3.33 Million	-46,013 Reduced 97.84%	1,014 $73,000
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $2.58 Million - $3.01 Million	45,573 Added 3134.32%	47,027 $3.09 Million
Q3 2023 Oct 27, 2023	SELL	$58.68 - $63.17 $2.98 Million - $3.21 Million	-50,826 Reduced 97.22%	1,454 $85,000
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $2.9 Million - $3.19 Million	52,256 Added 217733.33%	52,280 $3.19 Million
Q1 2023 May 05, 2023	SELL	$52.17 - $57.5 $87,071 - $95,967	-1,669 Reduced 98.58%	24 $1,000
Q4 2022 Feb 10, 2023	BUY	$49.24 - $56.14 $82,673 - $94,259	1,679 Added 11992.86%	1,693 $89,000
Q2 2022 Aug 03, 2022	SELL	$50.32 - $63.49 $1.15 Million - $1.45 Million	-22,794 Reduced 99.94%	14 $1,000
Q1 2022 May 13, 2022	BUY	$57.72 - $66.76 $104,934 - $121,369	1,818 Added 8.66%	22,808 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $191,122 - $210,985	-3,158 Reduced 13.08%	20,990 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $394,156 - $421,011	6,566 Added 37.35%	24,148 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $996,547 - $1.07 Million	17,582 New	17,582 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$46.96 - $54.2 $422 - $487	-9 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.89 - $51.72 $395 - $465	9 New	9 $2,000

Others Institutions Holding ILCB

# of Institutions

166

Shares Held

4.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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